Aberdeen Australia Last Dividend Paid vs. Three Year Return

IAF Fund  USD 4.50  0.03  0.66%   
Based on the key profitability measurements obtained from Aberdeen Australia's financial statements, Aberdeen Australia Ef may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aberdeen Australia's ability to earn profits and add value for shareholders.
For Aberdeen Australia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Australia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Australia Ef utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Australia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Australia Ef over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Aberdeen Australia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Australia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Australia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aberdeen Australia Three Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Australia's current stock value. Our valuation model uses many indicators to compare Aberdeen Australia value to that of its competitors to determine the firm's financial worth.
Aberdeen Australia Ef is rated below average in last dividend paid among similar funds. It is rated below average in three year return among similar funds reporting about  10.51  of Three Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Australia 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 Three Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Aberdeen Australia

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.52
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Aberdeen Australia

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.47 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Aberdeen Three Year Return Comparison

Aberdeen Australia is currently under evaluation in three year return among similar funds.

Aberdeen Australia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Australia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Australia will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Australia's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Australia, 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 Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.

Aberdeen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Australia. 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 Australia 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 Australia's important profitability drivers and their relationship over time.

Use Aberdeen Australia 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 Australia 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 Australia will appreciate offsetting losses from the drop in the long position's value.

Aberdeen Australia Pair Trading

Aberdeen Australia Ef Pair Trading Analysis

The ability to find closely correlated positions to Aberdeen Australia 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 Australia 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 Australia - 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 Australia Ef to buy it.
The correlation of Aberdeen Australia 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 Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Australia 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 Australia 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aberdeen Australia position

In addition to having Aberdeen Australia 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.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Aberdeen Fund

To fully project Aberdeen Australia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberdeen Australia 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 Australia's income statement, its balance sheet, and the statement of cash flows.
Potential Aberdeen Australia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aberdeen Australia investors may work on each financial statement separately, they are all related. The changes in Aberdeen Australia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aberdeen Australia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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