Aberdeen Asia Pacific If Fund Manager Performance Evaluation
| FAX Fund | USD 15.59 0.16 1.02% |
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Asia is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Asia Pacific If are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Aberdeen Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Benjamin Edwards Inc. Invests 1.40 Million in Abrdn Asia-Pacific Income Fund Inc - MarketBeat | 12/06/2024 |
2 | Abrdn Asia-Pacific Income Fund Inc Announces Monthly Dividend of 0.17 - MarketBeat | 01/13/2025 |
| Expense Ratio | 1.2900 |
Aberdeen |
Aberdeen Asia Relative Risk vs. Return Landscape
If you would invest 1,536 in Aberdeen Asia Pacific If on November 29, 2024 and sell it today you would earn a total of 23.00 from holding Aberdeen Asia Pacific If or generate 1.5% return on investment over 90 days. Aberdeen Asia Pacific If is generating 0.0268% of daily returns assuming volatility of 0.6373% 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 Asia Current Valuation
Fairly Valued
Today
Please note that Aberdeen Asia's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Asia Pacific shows a prevailing Real Value of $15.6 per share. The current price of the fund is $15.59. We determine the value of Aberdeen Asia Pacific from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aberdeen Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Asia'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 15.59 | Real 15.6 | Hype 15.75 | Naive 16.1 |
The intrinsic value of Aberdeen Asia'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, news, and other external factors that may influence Aberdeen Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Asia Pacific If 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 Asia more accurately as focusing exclusively on Aberdeen Asia's fundamentals will not take into account other important factors: Aberdeen Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Asia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Asia Pacific If, and traders can use it to determine the average amount a Aberdeen Asia'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 = 0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAX |
Estimated Market Risk
| 0.64 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 Asia 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 Asia by adding it to a well-diversified portfolio.
Aberdeen Asia Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Asia, and Aberdeen Asia 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 | -16.75 | ||||
| Return On Asset | 2.58 | ||||
| Profit Margin | (227.03) % | ||||
| Operating Margin | 82.88 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 247.7 M | ||||
| Price To Earning | 24.22 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 76.29 M | ||||
| EBITDA | 82.33 M | ||||
| Cash And Equivalents | 15.84 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 470 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 4.65 X | ||||
| Cash Flow From Operations | 97.06 M | ||||
| Earnings Per Share | 0.10 X | ||||
About Aberdeen Asia Performance
Evaluating Aberdeen Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Asia 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 Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.Things to note about Aberdeen Asia Pacific performance evaluation
Checking the ongoing alerts about Aberdeen Asia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Asia Pacific generated five year return of -2.0% |
- Analyzing Aberdeen Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Asia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Asia's fund. These opinions can provide insight into Aberdeen Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Asia 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 Asia security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |