Aberdeen Asia Pacificome Fund Manager Performance Evaluation
| XFAPX Fund | USD 17.27 0.07 0.40% |
The fund shows a Beta (market volatility) of 0.0651, 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
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Weak | Strong |
Very Weak
Over the last 90 days Aberdeen Asia Pacificome has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | French Far-Right Leader On Trial Accused Of Embezzling European Funds - HuffPost | 10/01/2024 |
| Expense Ratio | 2.8700 |
Aberdeen |
Aberdeen Asia Relative Risk vs. Return Landscape
If you would invest 1,847 in Aberdeen Asia Pacificome on September 19, 2024 and sell it today you would lose (120.00) from holding Aberdeen Asia Pacificome or give up 6.5% of portfolio value over 90 days. Aberdeen Asia Pacificome is currently producing negative expected returns and takes up 0.3381% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 mutual funds, such as Aberdeen Asia Pacificome, 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 = -0.3135
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XFAPX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Asia 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 Asia by adding Aberdeen Asia to a well-diversified portfolio.
Aberdeen Asia Fundamentals Growth
Aberdeen Mutual 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 Mutual Fund performance.
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.
Aberdeen Asia is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Aberdeen Asia Pacificome performance evaluation
Checking the ongoing alerts about Aberdeen Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Asia Pacificome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Asia generated a negative expected return over the last 90 days |
- 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 Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Asia's mutual 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 Mutual Fund
Aberdeen Asia financial ratios help investors to determine whether Aberdeen Mutual 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.
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