Aberdeen Global Valuation
| AGD Fund | USD 10.25 0.06 0.59% |
At this time, the entity appears to be fairly valued. Aberdeen Global Dynamic shows a prevailing Real Value of $10.19 per share. The current price of the fund is $10.25. We determine the value of Aberdeen Global Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aberdeen Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Global Dynamic shows a prevailing Real Value of $10.19 per share. The current price of the fund is $10.25. We determine the value of Aberdeen Global Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Aberdeen fund is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Global Dynamic. Since Aberdeen Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.25 | Real 10.19 | Hype 10.25 | Naive 10.34 |
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Global Dynamic Fund, which is reflected in its stock price. It is based on Aberdeen Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aberdeen Global Dynamic helps investors to forecast how Aberdeen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Global more accurately as focusing exclusively on Aberdeen Global's fundamentals will not take into account other important factors: Aberdeen Global Total Value Analysis
Aberdeen Global Dynamic is presently forecasted to have company total value of 116.27 M with market capitalization of 137.04 M, debt of 7.06 M, and cash on hands of 478.12 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aberdeen Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.27 M | 137.04 M | 7.06 M | 478.12 K |
Aberdeen Global Asset Utilization
One of the ways to look at asset utilization of Aberdeen is to check how much profit was generated for every dollar of assets it reports. Aberdeen Global Dynamic utilizes its assets nearly 2.71 percent, earning $0.0271 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Aberdeen Global shows how effective it operates for each dollar spent on its assets.Aberdeen Global Ownership Allocation
The market capitalization of Aberdeen Global Dynamic is $137.04 Million. 30% of Aberdeen Global Dynamic outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Aberdeen Global Profitability Analysis
The company reported the last year's revenue of 8.89 M. Reported Net Loss for the year was (7.69 M) with profit before taxes, overhead, and interest of 12.21 M.Aberdeen Global Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aberdeen Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aberdeen Global and how it compares across the competition.
About Aberdeen Global Valuation
The fund valuation mechanism determines Aberdeen Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aberdeen Global. We calculate exposure to Aberdeen Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Global's related companies.Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index, MSCI AC World Daily TR Index, and MSCI AC World Daily TR ex Japan Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
A single share of Aberdeen Global represents a small ownership stake in the entity. As a stockholder of Aberdeen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aberdeen Global Dividends Analysis For Valuation
Please note that Aberdeen Global has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aberdeen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aberdeen Global Dynamic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aberdeen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aberdeen Global by the value of the dividends paid out.
Other Information on Investing in Aberdeen Fund
Aberdeen Global financial ratios help investors to determine whether Aberdeen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Global security.
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