Aberdeen Total Competition

AOD Fund

USD 7.96 0.09 1.14%

Aberdeen Total Dynamic competes with BlackRock Floating, Nuveen Floating, Eaton Vance, Apollo Senior, and Eaton Vance; as well as few others. The fund is not filed under any group at the present time. Analyzing Aberdeen Total competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Total to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Total Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Total competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
7.25	7.96	8.67

Details

Intrinsic

Valuation

Low	Real	High
7.25	7.96	8.67

Details

Naive

Forecast

Low	Next	High
7.21	7.92	8.63

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
7.69	8.01	8.33

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aberdeen Total. Your research has to be compared to or analyzed against Aberdeen Total's peers to derive any actionable benefits. When done correctly, Aberdeen Total's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aberdeen Total Dynamic.

Aberdeen Total Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Total and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Total Dynamic does not affect the price movement of the other competitor.

	BGT	JFR	EVF	AFT	EXG	EAD	FPF
BGT		0.93	-0.45	0.95	0.91	0.09	0.77	BGT
JFR	0.93		-0.36	0.89	0.91	0.08	0.76	JFR
EVF	-0.45	-0.36		-0.51	-0.43	0.09	-0.45	EVF
AFT	0.95	0.89	-0.51		0.82	-0.08	0.7	AFT
EXG	0.91	0.91	-0.43	0.82		0.27	0.85	EXG
EAD	0.09	0.08	0.09	-0.08	0.27		0.52	EAD
FPF	0.77	0.76	-0.45	0.7	0.85	0.52		FPF
	BGT	JFR	EVF	AFT	EXG	EAD	FPF

Click cells to compare fundamentals

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High positive correlations

AFT	+ 0.95	BGT
JFR	+ 0.93	BGT
EXG	+ 0.91	BGT
EXG	+ 0.91	JFR
AFT	+ 0.89	JFR
FPF	+ 0.85	EXG

High negative correlations

AFT	- 0.51	EVF
FPF	- 0.45	EVF
EVF	- 0.45	BGT
EXG	- 0.43	EVF
EVF	- 0.36	JFR
EAD	- 0.08	AFT

Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Total Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Total's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BGT	0.49	0.11	0.07	0.47	0.41	(0.56)	1.02	(0.70)	4.17
JFR	0.37	0.08	0.02	0.37	0.47	(0.42)	0.82	(0.69)	3.16
EVF	0.45	0.01	(0.13)	(0.03)	0.55	(0.52)	0.95	(0.80)	2.67
AFT	0.46	0.10	0.06	0.55	0.40	(0.51)	1.09	(0.99)	3.35
EXG	0.53	(0.01)	(0.02)	0.07	0.73	(0.54)	0.88	(1.14)	3.63
EAD	0.39	(0.03)	(0.12)	0.03	0.46	(0.44)	0.94	(0.94)	2.34
FPF	0.46	0.01	(0.04)	0.10	0.65	(0.47)	0.82	(1.01)	3.00

Aberdeen Total Competitive Analysis

The better you understand Aberdeen Total competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Total's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Total's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AOD	BGT	JFR	EVF	AFT	EXG	EAD	FPF
	1.14 7.96 Aberdeen	0.70 12.98 BlackRock	0.23 8.65 Nuveen	0.16 6.35 Eaton	0.56 14.33 Apollo	1.67 7.91 Eaton	0.94 6.47 Allspring	0.18 17.16 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Good	Good	Very Weak	Good	OK	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Very Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	0.67 X	0.06 X	1.00 X	0.24 X	1.20 X	N/A	0.07 X	N/A
Net Asset	N/A	N/A	N/A	173.64 M	N/A	N/A	N/A	N/A
Profit Margin	(70.15) %	(81.36) %	(33.89) %	1.10 %	(100.23) %	N/A	(73.71) %	N/A
EBITDA	N/A	N/A	N/A	12.5 M	N/A	N/A	N/A	N/A
Price To Book	0.83 X	0.84 X	0.82 X	1.02 X	0.78 X	N/A	0.85 X	N/A
Operating Margin	79.84 %	82.19 %	79.88 %	0.88 %	72.49 %	N/A	86.97 %	N/A
Current Valuation	894.83 M	370.63 M	679.52 M	155.85 M	319.7 M	N/A	604.28 M	N/A
Five Year Return	6.67 %	5.45 %	4.21 %	6.34 %	4.85 %	9.22 %	3.85 %	2.71 %
Retained Earnings	N/A	N/A	N/A	(32.47 M)	N/A	(1.61 B)	(473.56 M)	N/A
One Year Return	4.73 %	12.63 %	13.20 %	N/A	13.13 %	11.99 %	9.14 %	15.85 %
Beta	1.02	0.62	0.56	0.58	0.47	1.04	0.78	0.38
Shares Outstanding	105.43 M	22.36 M	56.92 M	15.79 M	15.57 M	304.49 M	60.25 M	60.77 M
Three Year Return	1.25 %	6.23 %	5.28 %	N/A	4.87 %	4.18 %	0.31 %	(1.94) %
Cash Flow From Operations	N/A	20.97 M	46.28 M	18.54 M	(7.61 M)	N/A	43.91 M	N/A
Annual Yield	0.02 %	0 %	0 %	0.12 %	0 %	0.02 %	0.01 %	0.01 %
Total Debt	38.32 M	127 M	234.59 M	20 M	129.97 M	N/A	194 M	N/A
Return On Equity	-4.17	-5.63	-2.67	0.13	-8.57	N/A	-5.71	N/A
Return On Asset	2.79	2.33	2.32	0.0567	2.25	N/A	2.97	N/A
Number Of Shares Shorted	27.83 K	21.5 K	23.1 K	119.52 K	13.75 K	410.48 K	31.72 K	34.31 K
Book Value Per Share	9.84 X	13.40 X	10.20 X	6.19 X	16.15 X	N/A	7.96 X	N/A
Total Asset	N/A	N/A	N/A	173.64 M	N/A	3.91 B	767.82 M	N/A
Last Dividend Paid	0.69	0.94	0.79	0.6	1.26	0.83	0.64	1.35
Debt To Equity	0.04 %	0.47 %	0.44 %	0.18 %	0.58 %	N/A	0.40 %	N/A
Short Ratio	0.06 X	0.23 X	0.12 X	1.24 X	0.23 X	0.61 X	0.21 X	0.16 X
Shares Owned By Institutions	35.58 %	33.96 %	33.53 %	15.40 %	50.16 %	17.28 %	22.60 %	29.05 %
Market Capitalization	998.43 M	260.59 M	564.06 M	100.43 M	226.43 M	2.86 B	458.64 M	1.27 B
Price To Earning	2.79 X	93.42 X	10.51 X	41.62 X	54.59 X	2.55 X	4.72 X	4.48 X
Price To Sales	13.17 X	12.60 X	10.80 X	5.93 X	9.46 X	N/A	10.23 X	N/A
Net Income	(45.66 M)	(16.18 M)	(15.01 M)	10.69 M	(20.8 M)	N/A	(29.53 M)	N/A
Earnings Per Share	2.91 X	0.12 X	(0.14) X	0.94 X	0.23 X	3.03 X	1.44 X	3.83 X
Year To Date Return	2.14 %	2.77 %	3.62 %	N/A	2.56 %	1.75 %	0.36 %	2.48 %
Revenue	65.09 M	19.89 M	44.27 M	13.43 M	20.75 M	N/A	40.06 M	N/A
Cash And Equivalents	4.86 M	881.28 K	2.45 M	2.97 M	1.83 M	N/A	1.74 M	N/A
Cash Per Share	0.05 X	0.04 X	0.04 X	0.17 X	0.12 X	N/A	0.03 X	N/A
Gross Profit	82.43 M	19.49 M	44.27 M	15.1 M	20.86 M	114.63 M	40.06 M	N/A
Day Typical Price	7.94	12.96	8.64	6.36	14.34	7.86	6.45	17.2
Accumulation Distribution	0.0125	0.0039	0.0046	0.0063	0.0097	0.0202	0.0093	0.0098
Market Facilitation Index	0.1	0.05	0.04	0.04	0.14	0.16	0.06	0.17
Daily Balance Of Power	0.9	1.8	0.5	(0.25)	(0.57)	0.8125	1.0	0.1765
Period Momentum Indicator	0.09	0.09	0.02	(0.01)	(0.08)	0.13	0.06	0.03
Rate Of Daily Change	1.01	1.01	1.0	1.0	0.99	1.02	1.01	1.0
Day Median Price	7.93	12.96	8.64	6.36	14.35	7.83	6.44	17.22
Price Action Indicator	0.075	0.07	0.02	(0.01)	(0.06)	0.15	0.06	(0.04)
Coefficient Of Variation	1434.62	471.4	460.54	5134.58	467.4	901.65	1917.68	972.72
Mean Deviation	0.5441	0.4934	0.3741	0.4454	0.4556	0.5334	0.3908	0.4568
Jensen Alpha	(0.04)	0.111	0.0772	0.005	0.1011	(0.01)	(0.03)	0.0083
Total Risk Alpha	(0.06)	0.0417	0.0308	(0.08)	0.0368	(0.03)	(0.05)	(0.03)
Sortino Ratio	(0.06)	0.0718	0.0225	(0.13)	0.0564	(0.02)	(0.12)	(0.04)
Downside Variance	0.517	0.4898	0.4411	0.4165	0.3739	0.7215	0.342	0.6084
Standard Deviation	0.7003	0.6861	0.5078	0.5743	0.6067	0.6943	0.5242	0.6048
Kurtosis	(0.16)	2.23	5.26	0.0989	0.868	1.66	0.4866	2.48
Potential Upside	1.23	1.02	0.8226	0.9539	1.09	0.8794	0.936	0.824
Treynor Ratio	0.0401	0.4716	0.3712	(0.03)	0.548	0.0728	0.0348	0.1016
Maximum Drawdown	2.99	4.17	3.16	2.67	3.35	3.63	2.34	3.0
Variance	0.4904	0.4707	0.2578	0.3299	0.368	0.4821	0.2748	0.3657
Market Risk Adjusted Performance	0.0501	0.4816	0.3812	(0.02)	0.558	0.0828	0.0448	0.1116
Risk Adjusted Performance	0.0446	0.1332	0.1331	0.0113	0.1331	0.0702	0.0306	0.0638
Skewness	(0.06)	0.1032	(1.48)	(0.30)	(0.12)	(0.87)	0.0529	(1.33)
Semi Deviation	0.634	0.4104	0.4697	0.5485	0.3954	0.7313	0.4618	0.6468
Information Ratio	(0.07)	0.0732	0.0294	(0.15)	0.0568	(0.03)	(0.13)	(0.05)
Value At Risk	(1.27)	(0.70)	(0.69)	(0.80)	(0.99)	(1.14)	(0.94)	(1.01)
Expected Short fall	(0.59)	(0.56)	(0.42)	(0.52)	(0.51)	(0.54)	(0.44)	(0.47)
Downside Deviation	0.719	0.6999	0.6642	0.6453	0.6115	0.8494	0.5848	0.78
Semi Variance	0.402	0.1685	0.2206	0.3009	0.1564	0.5348	0.2133	0.4183

Aberdeen Total Competition Performance Charts

Five steps to successful analysis of Aberdeen Total Competition

Aberdeen Total's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Total Dynamic in relation to its competition. Aberdeen Total's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Total in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Total's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Total Dynamic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Total position

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New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.

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Check out Aberdeen Total Correlation with its peers.

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Please note, there is a significant difference between Aberdeen Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Aberdeen Total Competition

Specify up to 10 symbols:

Aberdeen Total Competition Correlation Matrix

Risk-Adjusted Indicators

Aberdeen Total Competitive Analysis

Aberdeen Total Competition Performance Charts

Five steps to successful analysis of Aberdeen Total Competition

Complement your Aberdeen Total position

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies

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