Abrdn Emerging Markets Fund Current Valuation
| AEF Fund | USD 5.19 0.03 0.58% |
Valuation analysis of Abrdn Emerging Markets helps investors to measure Abrdn Emerging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Abrdn Emerging's valuation include:
Price Book 0.6967 | Enterprise Value 302.4 M | Price Sales 26.0119 | Trailing PE 13.2308 | Enterprise Value Revenue 12.0924 |
Fairly Valued
Today
Please note that Abrdn Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Abrdn Emerging Markets shows a prevailing Real Value of $5.23 per share. The current price of the fund is $5.19. We determine the value of Abrdn Emerging Markets 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 Abrdn fund is determined by what a typical buyer is willing to pay for full or partial control of Abrdn Emerging Markets. Since Abrdn Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Fund. However, Abrdn Emerging'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 5.19 | Real 5.23 | Hype 5.19 | Naive 5.41 |
The real value of Abrdn Fund, also known as its intrinsic value, is the underlying worth of Abrdn Emerging Markets Fund, which is reflected in its stock price. It is based on Abrdn Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Emerging'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 Abrdn Emerging Markets helps investors to forecast how Abrdn 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 Abrdn Emerging more accurately as focusing exclusively on Abrdn Emerging's fundamentals will not take into account other important factors: Abrdn Emerging Markets Fund Current Valuation Analysis
Abrdn Emerging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abrdn Emerging Current Valuation | 302.38 M |
Most of Abrdn Emerging's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abrdn Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Abrdn Emerging Markets has a Current Valuation of 302.38 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States funds is notably lower than that of the firm.
Abrdn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Emerging's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Abrdn Emerging could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics of similar companies.Abrdn Emerging is currently under evaluation in current valuation among similar funds.
Abrdn Emerging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abrdn Emerging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn Emerging's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
| Return On Equity | 0.0653 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 2.45 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 302.38 M | ||||
| Shares Outstanding | 40.6 M | ||||
| Shares Owned By Institutions | 61.41 % | ||||
| Number Of Shares Shorted | 329.58 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 26.01 X | ||||
| Revenue | 20.73 M | ||||
| Gross Profit | 8.05 M | ||||
| EBITDA | 32.12 M | ||||
| Net Income | 19.74 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 48.99 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 5.96 X | ||||
| Cash Flow From Operations | 15.16 M | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 209.5 M | ||||
| Total Asset | 351.44 M | ||||
| Retained Earnings | (80.22 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 351.44 M | ||||
| Last Dividend Paid | 0.39 |
About Abrdn Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Emerging security.
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