Aberforth Smaller (UK) Analysis

Aberforth Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberforth Smaller last dividend was issued on the 8th of August 2024. For more info on Aberforth Smaller Companies please contact the company at 44 131 2200733 or go to https://www.aberforth.co.uk/investment-trusts/aber.

Aberforth Smaller Investment Alerts

Aberforth Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberforth Smaller's market, we take the total number of its shares issued and multiply it by Aberforth Smaller'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.

Aberforth Profitablity

The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Management Efficiency

Aberforth Smaller has return on total asset (ROA) of 0.1167 % which means that it generated a profit of $0.1167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1945 %, meaning that it generated $0.1945 on every $100 dollars invested by stockholders. Aberforth Smaller's management efficiency ratios could be used to measure how well Aberforth Smaller manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aberforth Smaller's Other Current Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 15th of December 2024, Aberforth Smaller shows the risk adjusted performance of (0.06), and Mean Deviation of 0.8471. Aberforth Smaller 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 Aberforth Smaller coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aberforth Smaller is priced correctly, providing market reflects its regular price of 1476.0 per share.

Aberforth Smaller Price Movement Analysis

Aberforth Smaller Outstanding Bonds

Aberforth Smaller Predictive Daily Indicators

Aberforth Smaller Forecast Models

Aberforth Smaller's time-series forecasting models are one of many Aberforth Smaller'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 Aberforth Smaller'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aberforth Smaller 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 Aberforth 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 Aberforth Smaller. By using and applying Aberforth Stock analysis, traders can create a robust methodology for identifying Aberforth entry and exit points for their positions.

When running Aberforth Smaller's price analysis, check to measure Aberforth Smaller'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 Aberforth Smaller is operating at the current time. Most of Aberforth Smaller's value examination focuses on studying past and present price action to predict the probability of Aberforth Smaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberforth Smaller's price. Additionally, you may evaluate how the addition of Aberforth Smaller to your portfolios can decrease your overall portfolio volatility.