Aberdeen Income Credit Fund Manager Performance Evaluation
| ACP Fund | USD 6.00 0.03 0.50% |
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Income is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Income Credit are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable fundamental indicators, Aberdeen Income is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors.
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Aberdeen |
Aberdeen Income Relative Risk vs. Return Landscape
If you would invest 574.00 in Aberdeen Income Credit on December 23, 2024 and sell it today you would earn a total of 26.00 from holding Aberdeen Income Credit or generate 4.53% return on investment over 90 days. Aberdeen Income Credit is generating 0.0742% of daily returns assuming volatility of 0.5547% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Income Current Valuation
Fairly Valued
Today
Please note that Aberdeen Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Income Credit shows a prevailing Real Value of $5.99 per share. The current price of the fund is $6.0. We determine the value of Aberdeen Income Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Aberdeen Income's intrinsic value may or may not be the same as its current market price of 6.00, 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 6.0 | Real 5.99 | Hype 6.0 | Naive 6.04 |
The intrinsic value of Aberdeen Income'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, news, and other external factors that may influence Aberdeen Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Income Credit helps investors to forecast how Aberdeen 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 Aberdeen Income more accurately as focusing exclusively on Aberdeen Income's fundamentals will not take into account other important factors: Aberdeen Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Income's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Income Credit, and traders can use it to determine the average amount a Aberdeen Income'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 = 0.1337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | ACP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aberdeen Income is performing at about 10% 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 Income by adding it to a well-diversified portfolio.
Aberdeen Income Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Income, and Aberdeen Income 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 Fund performance.
| Return On Equity | -11.11 | ||||
| Return On Asset | 4.36 | ||||
| Profit Margin | (88.34) % | ||||
| Operating Margin | 80.48 % | ||||
| Current Valuation | 314.41 M | ||||
| Shares Outstanding | 24.8 M | ||||
| Price To Earning | 3.43 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 28.63 M | ||||
| Cash And Equivalents | 1.63 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 110 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 8.80 X | ||||
| Cash Flow From Operations | (96.44 M) | ||||
| Earnings Per Share | 2.09 X | ||||
About Aberdeen Income Performance
Assessing Aberdeen Income's fundamental ratios provides investors with valuable insights into Aberdeen Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aberdeen Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.Things to note about Aberdeen Income Credit performance evaluation
Checking the ongoing alerts about Aberdeen Income for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Income Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: High-Yield Dividend Investor Making 12,900 Per Year Names 10 Favorite Stocks Took Me Almost 3 Years To Get To This Point - Benzinga |
- Analyzing Aberdeen Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Income's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Income's fund. These opinions can provide insight into Aberdeen Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Income 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 Income security.
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