Aberdeen Financials
| GXXCX Fund | USD 8.85 0.03 0.34% |
Aberdeen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Fund Summary
Aberdeen competes with Qs Moderate, T Rowe, Rational Defensive, Champlain Mid, and Mid Cap. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen's current stock value. Our valuation model uses many indicators to compare Aberdeen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen competition to find correlations between indicators driving Aberdeen's intrinsic value. More Info.Aberdeen Multi Cap Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 1.01 of Price To Book per Price To Earning. 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's earnings, one of the primary drivers of an investment's value.Aberdeen Multi Cap Systematic Risk
Aberdeen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Aberdeen Multi Cap correlated with the market. If Beta is less than 0 Aberdeen generally moves in the opposite direction as compared to the market. If Aberdeen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Multi Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen is generally in the same direction as the market. If Beta > 1 Aberdeen moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Multi Cap Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Multi Cap Equity based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8455 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen 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 security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |