Aberdeen Australia Financials
| IAF Fund | USD 4.04 0.02 0.49% |
Aberdeen |
Please note that past performance is not an indicator of the future performance of Aberdeen Australia, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Aberdeen Australia Fund Summary
Aberdeen Australia competes with Aberdeen Asia, Aberdeen Japan, Stone Harbor, Nuveen Multi, and New Germany. Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.Specialization | null, Miscellaneous Region |
| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US0030111035 |
| CUSIP | 003011103 318652104 |
| Location | Pennsylvania; U.S.A |
| Business Address | Level 10 |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.aberdeeniaf.com |
| Phone | 612 9950 2888 |
| Currency | USD - US Dollar |
Aberdeen Australia Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Australia's current stock value. Our valuation model uses many indicators to compare Aberdeen Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Australia competition to find correlations between indicators driving Aberdeen Australia's intrinsic value. More Info.Aberdeen Australia Ef is currently considered the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Australia Ef is roughly 115.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Australia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Australia Systematic Risk
Aberdeen Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Australia 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aberdeen Australia correlated with the market. If Beta is less than 0 Aberdeen Australia generally moves in the opposite direction as compared to the market. If Aberdeen Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Australia is generally in the same direction as the market. If Beta > 1 Aberdeen Australia moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Australia March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Australia Ef. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Australia Ef based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Australia's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Aberdeen Fund
Aberdeen Australia 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 Australia security.
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