Abrdn Emerging Markets Fund Analysis

AEF Fund  USD 5.36  0.03  0.56%   
Abrdn Emerging Markets is fairly valued with Real Value of 5.36 and Hype Value of 5.36. The main objective of Abrdn Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Abrdn Emerging Markets is worth, separate from its market price. There are two main types of Abrdn Fund analysis: fundamental analysis and technical analysis.
The Abrdn Emerging fund is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Abrdn Emerging's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abrdn Emerging Markets. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Abrdn Fund Analysis Notes

The fund holds all of the assets under management (AUM) in different types of exotic instruments. Abrdn Emerging Markets last dividend was 0.38 per share. Alexander Rijn Wynaendts, 54Chairman of the Management Board, Chairman of the Exec. Board and Chief Exec. OfficerN/AN/AMr. Darryl D. Button, 45Chief Financial Officer, Member of the Management Board and Member of the Exec. Board2.10MN/ADr. G Kepecs, 60Member of Management Board and Chief Exec. Officer of Central & Eastern EuropeN/AN/AMr. Tom M. P. Grondin, 45Chief Risk Officer, Exec. VP and Member of Management Board N/AN/AMr. Marco B. A. Keim, 52Member of Management Board and Chief Exec. Officer of Aegon The NetherlandsN/AN/A For more info on Abrdn Emerging Markets please contact the company at 44 1313 729 444 or go to https://www.aberdeench.com.

Abrdn Emerging Markets Investment Alerts

On 10th of January 2025 Abrdn Emerging paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: abrdn Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer - Batesville Daily Guard
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Abrdn Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 272.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Emerging's market, we take the total number of its shares issued and multiply it by Abrdn Emerging'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.

Abrdn Profitablity

The company has Net Profit Margin of 3.05 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Management Efficiency

Abrdn Emerging's management efficiency ratios could be used to measure how well Abrdn Emerging manages its routine affairs as well as how well it operates its assets and liabilities.
Abrdn Emerging Markets benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.075
Operating Margin
0.6604
Profit Margin
3.0546
Forward Dividend Yield
0.075
Beta
0.961

Institutional Fund Holders for Abrdn Emerging

Have you ever been surprised when a price of an equity instrument such as Abrdn Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abrdn Emerging Markets backward and forwards among themselves. Abrdn Emerging's institutional investor refers to the entity that pools money to purchase Abrdn Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
MDCEXMatisse Discounted Closed EndMutual FundTactical Allocation
More Details
Note, although Abrdn Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of February, Abrdn Emerging shows the Mean Deviation of 0.8424, risk adjusted performance of 0.0477, and Downside Deviation of 1.37. Abrdn Emerging Markets 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 entity's future prices. Please confirm Abrdn Emerging Markets value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Abrdn Emerging Markets is priced correctly, providing market reflects its regular price of 5.36 per share.

Abrdn Emerging Markets Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abrdn Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Abrdn Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Abrdn Emerging Markets Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abrdn Emerging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abrdn Emerging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abrdn Emerging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Nancy Maasbach over two months ago
Acquisition by Nancy Maasbach of 100 shares of Abrdn Emerging at 6.46 subject to Rule 16b-3
 
Hotson Grant Thomas over three months ago
Insider Trading
 
Fox Lawrence Joseph over three months ago
Disposition of 18383 shares by Fox Lawrence Joseph of Abrdn Emerging at 7.86 subject to Rule 16b-3
 
Maher Bill over six months ago
Acquisition by Maher Bill of 1000 shares of Abrdn Emerging at 5.25 subject to Rule 16b-3
 
Jenkins Ian Simon over six months ago
Insider Trading
 
Taggart Michael over six months ago
Insider Trading
 
City Of London Investment Group Plc over six months ago
Acquisition by City Of London Investment Group Plc of 16446 shares of Abrdn Emerging at 8.76 subject to Rule 16b-3
 
Gebauer Katie Lynn over six months ago
Insider Trading
 
City Of London Investment Group Plc over six months ago
Disposition of 858726 shares by City Of London Investment Group Plc of Abrdn Emerging at 7.9002 subject to Rule 16b-3
 
Paris Rod over six months ago
Insider Trading
 
Steven Rappaport over a year ago
Purchase by Steven Rappaport of 797 shares of Abrdn Emerging

Abrdn Emerging Outstanding Bonds

Abrdn Emerging 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. Abrdn Emerging Markets 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 Abrdn bonds can be classified according to their maturity, which is the date when Abrdn Emerging Markets 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.

Abrdn Emerging Predictive Daily Indicators

Abrdn Emerging 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 Abrdn Emerging fund 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.

Abrdn Emerging Forecast Models

Abrdn Emerging's time-series forecasting models are one of many Abrdn Emerging's fund 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 Abrdn Emerging'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 Abrdn Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Emerging 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 Abrdn shares will generate the highest return on investment. We also built our fund 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 Fund such as Abrdn Emerging. By using and applying Abrdn Fund analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Abrdn EM operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Abrdn Emerging to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Abrdn Fund

Abrdn Emerging financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Emerging security.
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