Aberdeen Australia Ef Fund Manager Performance Evaluation
| IAF Fund | USD 4.04 0.08 2.02% |
The fund shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Australia is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aberdeen Australia Ef has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Aberdeen Australia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | IAF Risk-Reward Looks Better, But Limited Incentive Otherwise - Seeking Alpha | 01/02/2025 |
2 | White House installs Trump loyalist to lead independent agency in push to reduce foreign aid - The Guardian US | 03/04/2025 |
Aberdeen |
Aberdeen Australia Relative Risk vs. Return Landscape
If you would invest 423.00 in Aberdeen Australia Ef on December 17, 2024 and sell it today you would lose (19.00) from holding Aberdeen Australia Ef or give up 4.49% of portfolio value over 90 days. Aberdeen Australia Ef is generating negative expected returns assuming volatility of 1.0062% on return distribution over 90 days investment horizon. In other words, 8% 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 Australia Current Valuation
Fairly Valued
Today
Please note that Aberdeen Australia's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Aberdeen Australia shows a prevailing Real Value of $4.07 per share. The current price of the fund is $4.04. We determine the value of Aberdeen Australia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing 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 Australia Ef. Since Aberdeen Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Australia'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 4.04 | Real 4.07 | Hype 4.04 | Naive 4.01 |
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Australia Fund, which is reflected in its stock price. It is based on Aberdeen Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Australia'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 Australia Ef 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 Australia more accurately as focusing exclusively on Aberdeen Australia's fundamentals will not take into account other important factors: Aberdeen Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Australia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Australia Ef, and traders can use it to determine the average amount a Aberdeen Australia'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 = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAF |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Australia is not performing at its full potential. However, 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 Australia by adding Aberdeen Australia to a well-diversified portfolio.
Aberdeen Australia Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Australia, and Aberdeen Australia 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 | 0.85 | ||||
| Return On Asset | 1.48 | ||||
| Profit Margin | 21.38 % | ||||
| Operating Margin | 63.23 % | ||||
| Current Valuation | 105.26 M | ||||
| Shares Outstanding | 23.5 M | ||||
| Price To Earning | 105.20 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 19.43 X | ||||
| Revenue | 5.65 M | ||||
| Cash And Equivalents | 2.05 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 7.11 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 5.16 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 161.34 M | ||||
| Retained Earnings | 17.09 M | ||||
About Aberdeen Australia Performance
By analyzing Aberdeen Australia's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Australia 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 Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aberdeen Australia performance evaluation
Checking the ongoing alerts about Aberdeen Australia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Australia generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: White House installs Trump loyalist to lead independent agency in push to reduce foreign aid - The Guardian US |
- Analyzing Aberdeen Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Australia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Australia's fund. These opinions can provide insight into Aberdeen Australia's potential for growth and whether the stock is currently undervalued or overvalued.
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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