Aberdeen Global If Stock Analysis
FCO Stock | USD 5.96 0.01 0.17% |
Aberdeen Global IF is overvalued with Real Value of 5.31 and Hype Value of 5.96. The main objective of Aberdeen Global stock analysis is to determine its intrinsic value, which is an estimate of what Aberdeen Global IF is worth, separate from its market price. There are two main types of Aberdeen Global's stock analysis: fundamental analysis and technical analysis.
The Aberdeen Global stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aberdeen Global is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Aberdeen Stock trading window is adjusted to America/New York timezone.
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Aberdeen Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberdeen Global IF last dividend was issued on the 21st of November 2024. Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments Limited. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States. Abrdn Globalome operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To learn more about Aberdeen Global IF call Martin Gilbert at 44 1313 729 444 or check out https://www.aberdeenfco.com.Aberdeen Global Quarterly Total Revenue |
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Aberdeen Global IF Investment Alerts
Aberdeen Global IF has about 397.88 K in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
On 31st of October 2024 Aberdeen Global paid $ 0.07 per share dividend to its current shareholders |
Aberdeen Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 80.01 M.Aberdeen Profitablity
The company has Net Profit Margin of 1.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.79 %, which entails that for every 100 dollars of revenue, it generated $0.79 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.09 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
Aberdeen Global IF has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1152 %, implying that it generated $0.1152 on every 100 dollars invested. Aberdeen Global's management efficiency ratios could be used to measure how well Aberdeen Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Aberdeen Global's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.96 | 4.71 | |
Tangible Book Value Per Share | 4.96 | 4.71 | |
Enterprise Value Over EBITDA | 7.23 | 7.59 | |
Price Book Value Ratio | 1.27 | 0.83 | |
Enterprise Value Multiple | 7.23 | 7.59 | |
Price Fair Value | 1.27 | 0.83 | |
Enterprise Value | 104.3 M | 128.4 M |
Aberdeen Global showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1409 | Operating Margin 0.7897 | Profit Margin 1.1327 | Forward Dividend Yield 0.1409 | Beta 0.597 |
Technical Drivers
As of the 2nd of December, Aberdeen Global shows the mean deviation of 0.8203, and Risk Adjusted Performance of 0.1095. Aberdeen Global IF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aberdeen Global IF Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aberdeen Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aberdeen Global IF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aberdeen Global IF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aberdeen Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aberdeen Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aberdeen Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Baker Mark a day ago Insider Trading | ||
Mitchell Aron over two months ago Insider Trading | ||
Thomas Denise over three months ago Insider Trading | ||
Porter Rahn K over three months ago Acquisition by Porter Rahn K of 1000 shares of Aberdeen Global at 5.92 subject to Rule 16b-3 | ||
Jenkins Ian Simon over three months ago Insider Trading | ||
Orski Gil over three months ago Insider Trading | ||
Taggart Michael over three months ago Insider Trading | ||
Porter Rahn K over six months ago Insider Trading | ||
Loukes Jonathan over six months ago Insider Trading | ||
Crombie Bradshaw over six months ago Insider Trading | ||
Foo Li-nee over six months ago Insider Trading | ||
Slater Neil Andrew over six months ago Insider Trading |
Aberdeen Global Outstanding Bonds
Aberdeen Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen Global IF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen Global IF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aberdeen Global Predictive Daily Indicators
Aberdeen Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aberdeen Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aberdeen Global Corporate Filings
26th of September 2024 Other Reports | ViewVerify | |
3rd of September 2024 Other Reports | ViewVerify | |
15th of August 2024 Other Reports | ViewVerify | |
F4 | 12th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8th of July 2024 Other Reports | ViewVerify | |
27th of June 2024 Other Reports | ViewVerify | |
F3 | 18th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Aberdeen Global Forecast Models
Aberdeen Global's time-series forecasting models are one of many Aberdeen Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aberdeen Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aberdeen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aberdeen Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aberdeen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aberdeen Global. By using and applying Aberdeen Stock analysis, traders can create a robust methodology for identifying Aberdeen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.87 | 0.78 | |
Operating Profit Margin | 0.78 | 0.41 | |
Net Profit Margin | 0.87 | 0.78 | |
Gross Profit Margin | 0.74 | 0.58 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aberdeen Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.