Aberdeen Global If Stock Earnings Per Share
| FCO Stock | USD 5.97 0.03 0.51% |
Aberdeen Global IF fundamentals help investors to digest information that contributes to Aberdeen Global's financial success or failures. It also enables traders to predict the movement of Aberdeen Stock. The fundamental analysis module provides a way to measure Aberdeen Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aberdeen Global stock.
Aberdeen | Earnings Per Share |
Aberdeen Global IF Company Earnings Per Share Analysis
Aberdeen Global's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Aberdeen Global Earnings Per Share | 0.42 X |
Most of Aberdeen Global's fundamental indicators, such as Earnings Per Share, 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, Aberdeen Global IF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aberdeen Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Aberdeen Global is extremely important. It helps to project a fair market value of Aberdeen Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Aberdeen Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aberdeen Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aberdeen Global's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Aberdeen Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Aberdeen Global IF has an Earnings Per Share of 0.42 times. This is 85.0% lower than that of the Capital Markets sector and 76.92% lower than that of the Financials industry. The earnings per share for all United States stocks is 86.54% higher than that of the company.
Aberdeen Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Global's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aberdeen Global could also be used in its relative valuation, which is a method of valuing Aberdeen Global by comparing valuation metrics of similar companies.Aberdeen Global is currently under evaluation in earnings per share category among its peers.
Aberdeen Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aberdeen Global from analyzing Aberdeen Global's financial statements. These drivers represent accounts that assess Aberdeen Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aberdeen Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.7M | 73.4M | 74.0M | 70.8M | 81.4M | 96.7M | |
| Enterprise Value | 98.0M | 101.7M | 95.6M | 90.7M | 104.3M | 128.4M |
Aberdeen Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 1.13 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 102.05 M | |||
| Shares Outstanding | 13.41 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 2.41 % | |||
| Number Of Shares Shorted | 198.7 K | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 15.25 X | |||
| Revenue | 5.77 M | |||
| Gross Profit | 3.97 M | |||
| EBITDA | 5 M | |||
| Net Income | 5 M | |||
| Cash And Equivalents | 397.88 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 20.35 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 3.77 X | |||
| Cash Flow From Operations | (3.3 M) | |||
| Short Ratio | 1.91 X | |||
| Earnings Per Share | 0.42 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 80.01 M | |||
| Total Asset | 71.07 M | |||
| Retained Earnings | (20.67 M) | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 11.32 % | |||
| Net Asset | 71.07 M | |||
| Last Dividend Paid | 0.84 |
About Aberdeen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Global IF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Global IF based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Aberdeen Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Aberdeen Stock
Moving against Aberdeen Stock
| 0.75 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.65 | RC | Ready Capital Corp | PairCorr |
| 0.55 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.35 | TETEW | Technology Telecommunicatio | PairCorr |
The ability to find closely correlated positions to Aberdeen Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Global IF to buy it.
The correlation of Aberdeen Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Global IF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aberdeen Global Piotroski F Score and Aberdeen Global Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aberdeen Global. If investors know Aberdeen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aberdeen Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.84 | Earnings Share 0.42 | Revenue Per Share 0.391 | Quarterly Revenue Growth 0.212 |
The market value of Aberdeen Global IF is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.