Aberdeen Global (Germany) Manager Performance Evaluation
| ABD9 Fund | EUR 55.22 0.50 0.90% |
The fund shows a Beta (market volatility) of 0.0422, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global Asian are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, Aberdeen Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...moreAberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 5,252 in Aberdeen Global Asian on September 22, 2024 and sell it today you would earn a total of 270.00 from holding Aberdeen Global Asian or generate 5.14% return on investment over 90 days. Aberdeen Global Asian is generating 0.0832% of daily returns and assumes 0.8566% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Aberdeen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Global Asian, and traders can use it to determine the average amount a Aberdeen Global'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 = 0.0971
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| Cash | ABD9 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aberdeen Global is performing at about 7% of its full potential. 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 Global by adding it to a well-diversified portfolio.
About Aberdeen Global Performance
By analyzing Aberdeen Global's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aberdeen Global Asian performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Global Asian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aberdeen Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aberdeen Global's fund performance include:- Analyzing Aberdeen Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's fund. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Global 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 Global security.
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