ABERFORTH SMCOS Financials
| 0KJ Stock | EUR 16.20 0.10 0.62% |
ABERFORTH |
Understanding current and past ABERFORTH SMCOS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ABERFORTH SMCOS's financial statements are interrelated, with each one affecting the others. For example, an increase in ABERFORTH SMCOS's assets may result in an increase in income on the income statement.
ABERFORTH SMCOS Stock Summary
ABERFORTH SMCOS competes with Meiko Electronics, Benchmark Electronics, Sims Metal, LPKF Laser, and United Microelectronics. Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom. ABERFORTH is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0000066554 |
| Business Address | 14 Melville Street |
| Benchmark | Dow Jones Industrial |
| Website | www.aberforth.co.uk/investment-trusts/aberforth-smaller-companies-trust/ |
| Phone | 44 13 1220 0733 |
| Currency | EUR - Euro |
You should never invest in ABERFORTH SMCOS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ABERFORTH Stock, because this is throwing your money away. Analyzing the key information contained in ABERFORTH SMCOS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ABERFORTH SMCOS Key Financial Ratios
There are many critical financial ratios that ABERFORTH SMCOS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ABERFORTH SMCOS TRLS reports annually and quarterly.| Return On Equity | 54.96 | |||
| Return On Asset | 32.89 | |||
| Beta | 1.58 |
ABERFORTH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ABERFORTH SMCOS's current stock value. Our valuation model uses many indicators to compare ABERFORTH SMCOS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABERFORTH SMCOS competition to find correlations between indicators driving ABERFORTH SMCOS's intrinsic value. More Info.ABERFORTH SMCOS TRLS 01 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ABERFORTH SMCOS TRLS 01 is roughly 1.67 . 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 ABERFORTH SMCOS's earnings, one of the primary drivers of an investment's value.ABERFORTH SMCOS TRLS Systematic Risk
ABERFORTH SMCOS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ABERFORTH SMCOS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ABERFORTH SMCOS TRLS correlated with the market. If Beta is less than 0 ABERFORTH SMCOS generally moves in the opposite direction as compared to the market. If ABERFORTH SMCOS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ABERFORTH SMCOS TRLS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ABERFORTH SMCOS is generally in the same direction as the market. If Beta > 1 ABERFORTH SMCOS moves generally in the same direction as, but more than the movement of the benchmark.
ABERFORTH SMCOS March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ABERFORTH SMCOS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ABERFORTH SMCOS TRLS 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of ABERFORTH SMCOS TRLS 01 based on widely used predictive technical indicators. In general, we focus on analyzing ABERFORTH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ABERFORTH SMCOS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.46 |
Complementary Tools for ABERFORTH Stock analysis
When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |