Aberdeen Chile Buy Hold or Sell Recommendation

CH -- USA Stock  

USD 7.37  0.16  2.12%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Chile Fund is 'Strong Hold'. Macroaxis provides Aberdeen Chile Fund 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Aberdeen Chile Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Aberdeen Chile Fund has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 6.40 % , we suggest you validate Aberdeen Chile Fund 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 Return0.001064Value At Risk0.00
Potential Upside0.00Standard Deviation0.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bulldog Investors LlcFund Units1.2 M10.8 M

Aberdeen Chile Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=7.35
Ir
Information ratio =0.0023

Aberdeen Chile Volatility Alert

Aberdeen Chile Fund exhibits very low volatility with skewness of 0.07 and kurtosis of 10.5. However, we advise investors to further study Aberdeen Chile Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Chile to competition

Aberdeen Chile Fundamental Vs Peers

FundamentalsAberdeen ChilePeer Average
Return On Equity17.12 % (15.17) %
Return On Asset0.42 % (15.64) %
Profit Margin543.44 % (5.50) %
Operating Margin21.50 % (10.91) %
Current Valuation56.51 M152.14 B
Shares Outstanding9.39 M1.43 B
Shares Owned by Insiders15.06 % 6.91 %
Shares Owned by Institutions6.40 % 18.37 %
Number of Shares Shorted12.54 K3.24 M
Price to Earning7.81 times40.69 times
Price to Book0.98 times14.44 times
Price to Sales33.30 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 times3.30 times
Book Value Per Share7.20 times13.64 times
Short Ratio0.33 times2.09 times
Earnings Per Share1.17 times2.30 times
Number of Employees1810.67 K
Beta0.410.34
Market Capitalization86.79 M29.78 B
Total Asset120.52 M126.86 B
Retained Earnings30.87 M38.24 B
Five Year Return11.34 %
Last Dividend Paid0.56
   Aberdeen Chile exotic insider transaction detected [view details]

Aberdeen Chile Alerts

Trading Alerts and Improvement Suggestions
Aberdeen Chile Fund generates negative expected return over the last 30 days
Aberdeen Chile Fund has high historical volatility and very poor performance
Aberdeen Chile Fund has high likelihood to experience some financial distress in the next 2 years
About 15.0% of the company shares are held by company insiders

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Check also Aberdeen Chile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.