Aberdeen Global Net Income vs. Shares Owned By Institutions
FCO Stock | USD 6.00 0.04 0.67% |
Net Income | First Reported 2006-10-31 | Previous Quarter 2.5 M | Current Value 2.5 M | Quarterly Volatility 6 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.58 | 0.74 |
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Net Profit Margin | 0.78 | 0.8658 |
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Pretax Profit Margin | 0.78 | 0.8658 |
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For Aberdeen Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Global IF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Global IF over time as well as its relative position and ranking within its peers.
Aberdeen |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aberdeen Global. If investors know Aberdeen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aberdeen Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.84 | Earnings Share 0.42 | Revenue Per Share 0.391 | Quarterly Revenue Growth 0.212 |
The market value of Aberdeen Global IF is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aberdeen Global IF Shares Owned By Institutions vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Global's current stock value. Our valuation model uses many indicators to compare Aberdeen Global value to that of its competitors to determine the firm's financial worth. Aberdeen Global IF is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Aberdeen Global IF is about 2,074,550 . At this time, Aberdeen Global's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Global's earnings, one of the primary drivers of an investment's value.Aberdeen Shares Owned By Institutions vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aberdeen Global |
| = | 5 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Aberdeen Global |
| = | 2.41 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Aberdeen Shares Owned By Institutions Comparison
Aberdeen Global is currently under evaluation in shares owned by institutions category among its peers.
Aberdeen Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Global will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Global's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | 4.5 M | 4.6 M | |
Net Income From Continuing Ops | 4.5 M | 4.7 M | |
Income Before Tax | 4.5 M | 2.5 M | |
Total Other Income Expense Net | -891.1 K | -935.7 K | |
Net Loss | -14.3 M | -13.6 M | |
Net Income | 4.5 M | 4.7 M | |
Income Tax Expense | -193.1 K | -202.7 K | |
Net Interest Income | 3.3 M | 3.5 M | |
Interest Income | 4.3 M | 4 M | |
Change To Netincome | 21.5 M | 22.5 M | |
Net Income Per Share | 0.49 | 0.30 | |
Income Quality | (0.76) | (0.72) | |
Net Income Per E B T | 0.88 | 0.78 |
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aberdeen Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aberdeen Global's important profitability drivers and their relationship over time.
Use Aberdeen Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Global will appreciate offsetting losses from the drop in the long position's value.Aberdeen Global Pair Trading
Aberdeen Global IF Pair Trading Analysis
The ability to find closely correlated positions to Aberdeen Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Global IF to buy it.
The correlation of Aberdeen Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Global IF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aberdeen Global position
In addition to having Aberdeen Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 constituents at this time.
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To fully project Aberdeen Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberdeen Global IF at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aberdeen Global's income statement, its balance sheet, and the statement of cash flows.