Aberdeen Diversified (UK) Analysis
| ADIG Stock | 42.40 0.20 0.47% |
Aberdeen Diversified Income is undervalued with Real Value of 50.27 and Hype Value of 42.4. The main objective of Aberdeen Diversified stock analysis is to determine its intrinsic value, which is an estimate of what Aberdeen Diversified Income is worth, separate from its market price. There are two main types of Aberdeen Diversified's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aberdeen Diversified's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aberdeen Diversified's stock to identify patterns and trends that may indicate its future price movements.
The Aberdeen Diversified stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Aberdeen Diversified is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Aberdeen Stock trading window is adjusted to Europe/London timezone.
Aberdeen |
Aberdeen Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberdeen Diversified recorded a loss per share of 0.02. The entity last dividend was issued on the 26th of September 2024. For more info on Aberdeen Diversified Income please contact the company at 44 20 7743 3000 or go to https://www.blackrock.com/uk/individual/investment.Aberdeen Diversified Investment Alerts
| About 12.0% of the company shares are held by company insiders | |
| On 24th of October 2024 Aberdeen Diversified paid 0.0195 per share dividend to its current shareholders |
Aberdeen Diversified Thematic Classifications
In addition to having Aberdeen Diversified stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
Aberdeen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberdeen Diversified's market, we take the total number of its shares issued and multiply it by Aberdeen Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Aberdeen Diversified's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 364.9 M in 2024, despite the fact that Other Assets are likely to grow to (95 K). Aberdeen Diversified's management efficiency ratios could be used to measure how well Aberdeen Diversified manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Aberdeen Diversified Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0664 | Operating Margin (4.88) | Forward Dividend Yield 0.1848 | Beta 0.326 | Return On Assets (0.01) |
Technical Drivers
As of the 1st of December, Aberdeen Diversified shows the mean deviation of 1.5, and Risk Adjusted Performance of (0). Aberdeen Diversified technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aberdeen Diversified mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aberdeen Diversified is priced correctly, providing market reflects its regular price of 42.4 per share.Aberdeen Diversified Price Movement Analysis
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Aberdeen Diversified Outstanding Bonds
Aberdeen Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen Diversified Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aberdeen Diversified Predictive Daily Indicators
Aberdeen Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aberdeen Diversified stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.4 | |||
| Day Typical Price | 42.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Aberdeen Diversified Forecast Models
Aberdeen Diversified's time-series forecasting models are one of many Aberdeen Diversified's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aberdeen Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aberdeen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aberdeen Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aberdeen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aberdeen Diversified. By using and applying Aberdeen Stock analysis, traders can create a robust methodology for identifying Aberdeen entry and exit points for their positions.
Aberdeen Diversified is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aberdeen Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.