Aberdeen Total Price To Book vs. Price To Sales
AOD Fund | USD 8.80 0.10 1.15% |
For Aberdeen Total profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Total to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Total Dynamic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Total's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Total Dynamic over time as well as its relative position and ranking within its peers.
Aberdeen |
Aberdeen Total Dynamic Price To Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Total's current stock value. Our valuation model uses many indicators to compare Aberdeen Total value to that of its competitors to determine the firm's financial worth. Aberdeen Total Dynamic is rated below average in price to book among similar funds. It is rated below average in price to sales among similar funds fabricating about 15.87 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Price To Sales vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aberdeen Total |
| = | 0.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Aberdeen Total |
| = | 13.17 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Aberdeen Price To Sales Comparison
Aberdeen Total is currently under evaluation in price to sales among similar funds.
Aberdeen Total Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Total, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Total will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Total's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Total, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Total. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aberdeen Total position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aberdeen Total's important profitability drivers and their relationship over time.
Use Aberdeen Total in pair-trading
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 Total 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 Total will appreciate offsetting losses from the drop in the long position's value.Aberdeen Total Pair Trading
Aberdeen Total Dynamic Pair Trading Analysis
The ability to find closely correlated positions to Aberdeen Total 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 Total 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 Total - 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 Total Dynamic to buy it.
The correlation of Aberdeen Total 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 Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Total Dynamic 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 Total 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.Use Investing Themes to Complement your Aberdeen Total position
In addition to having Aberdeen Total in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Aberdeen Fund
To fully project Aberdeen Total's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberdeen Total Dynamic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aberdeen Total's income statement, its balance sheet, and the statement of cash flows.
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