Aberdeen China Annual Yield vs. Cash Position Weight
| GOPAX Fund | USD 22.39 0.32 1.41% |
For Aberdeen China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen China Oppty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen China Oppty over time as well as its relative position and ranking within its peers.
Aberdeen |
Aberdeen China Oppty Cash Position Weight vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen China's current stock value. Our valuation model uses many indicators to compare Aberdeen China value to that of its competitors to determine the firm's financial worth. Aberdeen China Oppty is one of the top funds in annual yield among similar funds. It also is one of the top funds in cash position weight among similar funds creating about 269.15 of Cash Position Weight per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen China's earnings, one of the primary drivers of an investment's value.Aberdeen Cash Position Weight vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Aberdeen China |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Aberdeen China |
| = | 2.53 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Aberdeen Cash Position Weight Comparison
Aberdeen China is currently under evaluation in cash position weight among similar funds.
Aberdeen China Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen China will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen China's change in net profit over the period of time. It can combine multiple indicators of Aberdeen China, 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.
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges . It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen China. 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 China 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 China's important profitability drivers and their relationship over time.
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Other Information on Investing in Aberdeen Mutual Fund
To fully project Aberdeen China's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberdeen China Oppty 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 China's income statement, its balance sheet, and the statement of cash flows.
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