Aberdeen Japan Financials
| JEQ Fund | USD 6.74 0.01 0.15% |
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 Japan Fund Summary
Aberdeen Japan competes with American Century, Metropolitan West, Pace High, Chartwell Short, and Oakhurst Short. Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Abrdn Japan Equity Fund Inc was formed on July 12, 1990 and is domiciled in the United States.Specialization | null, Japan Stock |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US00306J1097 |
| CUSIP | 00306J109 471057109 |
| Location | Pennsylvania; U.S.A |
| Business Address | 21 Church Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.aberdeenjeq.com |
| Phone | 65 6395 2700 |
| Currency | USD - US Dollar |
Aberdeen Japan Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Japan's current stock value. Our valuation model uses many indicators to compare Aberdeen Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Japan competition to find correlations between indicators driving Aberdeen Japan's intrinsic value. More Info.Aberdeen Japan Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Japan Equity is roughly 8.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Japan 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 Japan Equity Systematic Risk
Aberdeen Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Japan 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 Japan Equity correlated with the market. If Beta is less than 0 Aberdeen Japan generally moves in the opposite direction as compared to the market. If Aberdeen Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Japan Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Japan is generally in the same direction as the market. If Beta > 1 Aberdeen Japan moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Japan March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Japan Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Japan Equity 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 Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2315 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Aberdeen Fund
Aberdeen Japan 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 Japan security.
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