Abrdn Physical Gold Etf Ten Year Return
| SGOL Etf | USD 25.69 0.32 1.26% |
abrdn Physical Gold fundamentals help investors to digest information that contributes to Abrdn Physical's financial success or failures. It also enables traders to predict the movement of Abrdn Etf. The fundamental analysis module provides a way to measure Abrdn Physical'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 Abrdn Physical etf.
Abrdn |
abrdn Physical Gold ETF Ten Year Return Analysis
Abrdn Physical's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Abrdn Physical Ten Year Return | 7.90 % |
Most of Abrdn Physical's fundamental indicators, such as Ten Year Return, 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 Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, abrdn Physical Gold has a Ten Year Return of 7.9%. This is much higher than that of the Aberdeen Standard Investments family and significantly higher than that of the Commodities Focused category. The ten year return for all United States etfs is notably lower than that of the firm.
Abrdn Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Physical's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Abrdn Physical could also be used in its relative valuation, which is a method of valuing Abrdn Physical by comparing valuation metrics of similar companies.Abrdn Physical is currently under evaluation in ten year return as compared to similar ETFs.
Abrdn Fundamentals
| Earnings Per Share | 0.15 X | |||
| Beta | 0.18 | |||
| Total Asset | 2.25 B | |||
| One Year Return | 29.60 % | |||
| Three Year Return | 13.70 % | |||
| Five Year Return | 12.30 % | |||
| Ten Year Return | 7.90 % | |||
| Net Asset | 2.25 B |
About Abrdn Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze abrdn Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of abrdn Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Abrdn Physical Piotroski F Score and Abrdn Physical Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of abrdn Physical Gold is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical'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 Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical'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.