Aberdeen International Stock Today
| AAB Stock | CAD 0.03 0.01 25.00% |
Performance3 of 100
| Odds Of DistressLess than 25
|
Aberdeen International is selling at 0.025 as of the 23rd of April 2024; that is 25.00% increase since the beginning of the trading day. The stock's open price was 0.02. Aberdeen International has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aberdeen International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Aberdeen International Inc. operates as a resource investment company and merchant bank focusing on small capitalization companies in the metals and mining sector. Aberdeen International Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. The company has 144.88 M outstanding shares of which 11.58 K shares are presently shorted by private and institutional investors with about 0.26 days to cover all short positions. More on Aberdeen International
Moving against Aberdeen Stock
| 0.55 | VISA | Visa Inc CDR | PairCorr |
Aberdeen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aberdeen International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, COO, Director | David Stein | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Aberdeen International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aberdeen International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aberdeen International's financial leverage. It provides some insight into what part of Aberdeen International's total assets is financed by creditors.
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Aberdeen International (AAB) is traded on Toronto Exchange in Canada and employs 19 people. Aberdeen International is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberdeen International's market, we take the total number of its shares issued and multiply it by Aberdeen International'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. Aberdeen International operates under Capital Markets sector and is part of Financials industry. The entity has 144.88 M outstanding shares of which 11.58 K shares are presently shorted by private and institutional investors with about 0.26 days to cover all short positions.
Aberdeen International has accumulated about 19.4 M in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAberdeen International holds a total of 144.88 Million outstanding shares. Aberdeen International shows 13.25 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aberdeen Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Aberdeen International jumping above the current price in 90 days from now is about 40.3%. The Aberdeen International probability density function shows the probability of Aberdeen International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aberdeen International has a beta of -4.2409. This suggests as returns on its benchmark rise, returns on holding Aberdeen International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aberdeen International is expected to outperform its benchmark. Moreover, aberdeen International has an alpha of 1.3362, implying that it can generate a 1.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aberdeen International to move above the current price in 90 days from now is about 40.3 (This Aberdeen International probability density function shows the probability of Aberdeen Stock to fall within a particular range of prices over 90 days) .
Aberdeen International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberdeen International market risk premium is the additional return an investor will receive from holding Aberdeen International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aberdeen International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aberdeen International's alpha and beta are two of the key measurements used to evaluate Aberdeen International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.91 | |||
| Semi Deviation | 11.44 | |||
| Standard Deviation | 18.69 | |||
| Variance | 349.39 |
Aberdeen Stock Against Markets
Picking the right benchmark for Aberdeen International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aberdeen International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aberdeen International is critical whether you are bullish or bearish towards Aberdeen International at a given time. Please also check how Aberdeen International's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aberdeen International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Aberdeen International Corporate Directors
Aberdeen International corporate directors refer to members of an Aberdeen International board of directors. The board of directors generally takes responsibility for the Aberdeen International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aberdeen International's board members must vote for the resolution. The Aberdeen International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maurice Colson | Independent Director | Profile | |
| Kenneth Taylor | Independent Director | Profile | |
| John Begeman | Director | Profile | |
| Lewis MacKenzie | Director | Profile |
How to buy Aberdeen Stock?
Before investing in Aberdeen International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aberdeen International. To buy Aberdeen International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aberdeen International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aberdeen International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aberdeen International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aberdeen International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aberdeen International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aberdeen International?
The danger of trading Aberdeen International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aberdeen International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aberdeen International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberdeen International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aberdeen International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aberdeen International information on this page should be used as a complementary analysis to other Aberdeen International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Aberdeen Stock analysis
When running Aberdeen International's price analysis, check to measure Aberdeen International'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 Aberdeen International is operating at the current time. Most of Aberdeen International's value examination focuses on studying past and present price action to predict the probability of Aberdeen International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen International's price. Additionally, you may evaluate how the addition of Aberdeen International to your portfolios can decrease your overall portfolio volatility.
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