Aberdeen Total Dynamic Fund Manager Performance Evaluation
| AOD Fund | USD 8.70 0.02 0.23% |
The fund shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Total is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Total Dynamic are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound basic indicators, Aberdeen Total is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | Aviation Board Greenlights Work Funds For AOD - InkFreeNews.com | 09/17/2024 |
2 | Where are the Opportunities in - Stock Traders Daily | 11/21/2024 |
| Expense Ratio | 1.1500 |
Aberdeen |
Aberdeen Total Relative Risk vs. Return Landscape
If you would invest 857.00 in Aberdeen Total Dynamic on August 31, 2024 and sell it today you would earn a total of 13.00 from holding Aberdeen Total Dynamic or generate 1.52% return on investment over 90 days. Aberdeen Total Dynamic is generating 0.0258% of daily returns assuming volatility of 0.6239% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Total Current Valuation
Fairly Valued
Today
Please note that Aberdeen Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Total Dynamic shows a prevailing Real Value of $8.69 per share. The current price of the fund is $8.7. We determine the value of Aberdeen Total Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Aberdeen fund is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Total Dynamic. Since Aberdeen Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Total'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 8.7 | Real 8.69 | Hype 8.7 | Naive 8.7 |
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Total Dynamic Fund, which is reflected in its stock price. It is based on Aberdeen Total's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Total'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, or news.
Estimating the potential upside or downside of Aberdeen Total Dynamic helps investors to forecast how Aberdeen 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 Total more accurately as focusing exclusively on Aberdeen Total's fundamentals will not take into account other important factors: Aberdeen Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Total's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Total Dynamic, and traders can use it to determine the average amount a Aberdeen Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0414
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOD |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aberdeen Total is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Total by adding it to a well-diversified portfolio.
Aberdeen Total Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Total, and Aberdeen Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Fund performance.
| Return On Equity | -4.17 | |||
| Return On Asset | 2.79 | |||
| Profit Margin | (70.15) % | |||
| Operating Margin | 79.84 % | |||
| Current Valuation | 894.83 M | |||
| Shares Outstanding | 105.43 M | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 65.09 M | |||
| Cash And Equivalents | 4.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 38.32 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 9.84 X | |||
| Earnings Per Share | 2.91 X | |||
About Aberdeen Total Performance
By analyzing Aberdeen Total's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.Things to note about Aberdeen Total Dynamic performance evaluation
Checking the ongoing alerts about Aberdeen Total for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Total Dynamic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Aberdeen Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Total's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Total's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Total's fund. These opinions can provide insight into Aberdeen Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Total 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 Total security.
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