Aberdeen Standard Global Fund Manager Performance Evaluation
| ASGI Fund | USD 18.60 0.08 0.43% |
The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Standard 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 Standard Global are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong technical and fundamental indicators, Aberdeen Standard is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...moreForward Dividend Yield 0.093 | Forward Dividend Rate 1.44 | Ex Dividend Date 2023-10-23 |
1 | ASGI Infrastructure Play Delivers, But High Yielder Is Getting Pricey - Seeking Alpha | 12/31/2024 |
| Aberdeen Standard dividend paid on 10th of January 2025 | 01/10/2025 |
2 | abrdn Global Infrastructure Income Fund Announces Update and Tentative Closing Date for Acquisition of Assets From First Trustabrdn Global Opportunity Income Fu... | 01/24/2025 |
| Aberdeen Standard dividend paid on 31st of January 2025 | 01/31/2025 |
| Aberdeen Standard dividend paid on 28th of February 2025 | 02/28/2025 |
4 | How To Trade - Stock Traders Daily | 03/18/2025 |
| Dividend Yield | 0.093 |
Aberdeen |
Aberdeen Standard Relative Risk vs. Return Landscape
If you would invest 1,772 in Aberdeen Standard Global on December 25, 2024 and sell it today you would earn a total of 88.00 from holding Aberdeen Standard Global or generate 4.97% return on investment over 90 days. Aberdeen Standard Global is currently generating 0.0855% in daily expected returns and assumes 0.8256% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of funds are less volatile than Aberdeen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aberdeen Standard Current Valuation
Fairly Valued
Today
Please note that Aberdeen Standard's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Standard Global shows a prevailing Real Value of $18.81 per share. The current price of the fund is $18.6. We determine the value of Aberdeen Standard Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aberdeen Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Standard'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 18.6 | Real 18.81 | Hype 18.6 | Naive 18.8 |
The intrinsic value of Aberdeen Standard's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aberdeen Standard's stock price.
Estimating the potential upside or downside of Aberdeen Standard Global 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 Standard more accurately as focusing exclusively on Aberdeen Standard's fundamentals will not take into account other important factors: Aberdeen Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Standard's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Standard Global, and traders can use it to determine the average amount a Aberdeen Standard'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 = 0.1036
| Best Portfolio | Best Equity | |||
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| Cash | ASGI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aberdeen Standard is performing at about 8% 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 Standard by adding it to a well-diversified portfolio.
Aberdeen Standard Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Standard, and Aberdeen Standard 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.
| Shares Outstanding | 28.94 M | ||||
| Price To Earning | 36.65 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 5.16 X | ||||
| Total Debt | 4.45 M | ||||
| Earnings Per Share | 4.00 X | ||||
| Total Asset | 617.07 M | ||||
| Retained Earnings | 20.3 M | ||||
About Aberdeen Standard Performance
By evaluating Aberdeen Standard's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Standard 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 Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aberdeen Standard is entity of United States. It is traded as Fund on NYSE exchange.Things to note about Aberdeen Standard Global performance evaluation
Checking the ongoing alerts about Aberdeen Standard for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Standard Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of February 2025 Aberdeen Standard paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Aberdeen Standard'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 Standard's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Standard'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 Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Standard's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Standard's fund. These opinions can provide insight into Aberdeen Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Standard 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 Standard security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |