Aberdeen China Valuation

GOPCX Fund  USD 20.61  0.13  0.63%   
At this time, the entity appears to be overvalued. Aberdeen China Oppty shows a prevailing Real Value of $18.95 per share. The current price of the fund is $20.61. We determine the value of Aberdeen China Oppty from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
20.61
Please note that Aberdeen China's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Aberdeen China Oppty shows a prevailing Real Value of $18.95 per share. The current price of the fund is $20.61. We determine the value of Aberdeen China Oppty from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aberdeen China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen China'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  20.61 Real  18.95 Hype  20.61 Naive  20.97
The intrinsic value of Aberdeen China'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, news, and other external factors that may influence Aberdeen China's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.95
Real Value
21.33
Upside
Estimating the potential upside or downside of Aberdeen China Oppty helps investors to forecast how Aberdeen mutual 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 China more accurately as focusing exclusively on Aberdeen China's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6920.3821.07
Details
Hype
Prediction
LowEstimatedHigh
18.2320.6122.99
Details
Naive
Forecast
LowNext ValueHigh
18.5920.9723.35
Details

Aberdeen China Total Value Analysis

Aberdeen China Oppty is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aberdeen China fundamentals before making investing decisions based on enterprise value of the company

Aberdeen China Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aberdeen suggests not a very effective usage of assets in December.

About Aberdeen China Valuation

Our relative valuation model uses a comparative analysis of Aberdeen China. We calculate exposure to Aberdeen China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen China's related companies.
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges . It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen China financial ratios help investors to determine whether Aberdeen Mutual 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 China security.
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