Aberdeen Chile Buy or Sell Recommendation

Macroaxis provides Aberdeen Chile Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aberdeen Chile positions. The advice algorithm takes into account all of Aberdeen Chile Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aberdeen Chile buy-and-hold prospective. Check also Aberdeen Chile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Aberdeen Chile Fund Inc -- USA Stock  

USD 8.29  0.0026  0.0314%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Chile Fund Inc is 'Strong Hold'.
For the selected time horizon Aberdeen Chile Fund Inc has a risk adjusted performance of (0.007794), jensen alpha of (0.21), total risk alpha of (1.04), sortino ratio of 0.0 and treynor ratio of (0.13)
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Chile Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Aberdeen Chile is not overpriced, please confirm all Aberdeen Chile Fund fundamentals including its Price to Book, Cash per Share and the relationship between Shares Owned by Institutions and Gross Profit . Given that Aberdeen Chile Fund has Shares Owned by Institutions of 6.4 % , we suggest you validate Aberdeen Chile Fund Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.06Value At Risk1.93
Potential Upside2.6Standard Deviation1.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bulldog Investors LlcFund Units1.2 M10.4 M

Aberdeen Chile Greeks

α
Alpha over DOW
=0.21
βBeta against DOW=0.54
σ
Overall volatility
=1.31
 IrInformation ratio =0.18

Aberdeen Chile Volatility Alert

Aberdeen Chile Fund Inc exhibits very low volatility with skewness of -1.42 and kurtosis of 4.87. However, we advise investors to further study Aberdeen Chile Fund Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Chile to competition
FundamentalsAberdeen ChilePeer Average
Return On Equity17.12 % (15.17) %
Return On Asset0.42 % (15.64) %
Profit Margin543.44 % (5.5) %
Operating Margin21.5 % (10.91) %
Current Valuation56.51 M152.14 B
Shares Outstanding9.39 M1.43 B
Shares Owned by Insiders15.06 % 6.91 %
Shares Owned by Institutions6.4 % 18.37 %
Number of Shares Shorted12.54 K3.24 M
Price to Earning6.58 times40.69 times
Price to Book0.98 times14.44 times
Price to Sales33.3 times17.81 times
Revenue2.02 M9.85 B
Gross Profit8.76 M21.75 B
Net Income10.95 M517.71 M
Cash and Equivalents521.59 K3.89 B
Cash per Share0.06 times5.17 times
Current Ratio1.45 times3.3 times
Book Value Per Share7.2 times13.64 times
Short Ratio0.33 times2.09 times
Earnings Per Share1.17 times2.3 times
Number of Employees1810.67 K
Beta0.410.34
Market Capitalization72.05 M29.78 B
Total Asset120.52 M126.86 B
Retained Earnings30.87 M38.24 B
Five Year Return11.34 %
Last Dividend Paid0.56
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Bulldog Investors Llc of 1713 shares of Aberdeen Chile [view details]
Risk Adjusted Performance(0.007794)
Market Risk Adjusted Performance(0.12)
Mean Deviation1.17
Coefficient Of Variation(3,125)
Standard Deviation1.83
Variance3.34
Information Ratio(0.18)
Jensen Alpha(0.21)
Total Risk Alpha(1.04)
Treynor Ratio(0.13)
Maximum Drawdown7.4
Value At Risk(1.93)
Potential Upside2.6
Skewness(1.42)
Kurtosis4.87