Aberdeen Asia Bond Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Asia are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Aberdeen Asia Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Aberdeen Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.41 | |
| Fifty Two Week High | 9.96 | |
| Annual Report Expense Ratio | 0.70% |
Aberdeen |
Aberdeen Asia Relative Risk vs. Return Landscape
If you would invest (100.00) in Aberdeen Asia Bond on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Aberdeen Asia Bond or generate -100.0% return on investment over 90 days. Aberdeen Asia Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Asia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Asia Bond, and traders can use it to determine the average amount a Aberdeen Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aberdeen Asia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Asia by adding Aberdeen Asia to a well-diversified portfolio.
Aberdeen Asia Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Asia, and Aberdeen Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Mutual Fund performance.
| Total Asset | 3.31 M | |||
Things to note about Aberdeen Asia Bond performance evaluation
Checking the ongoing alerts about Aberdeen Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Asia Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Asia Bond is not yet fully synchronised with the market data | |
| Aberdeen Asia Bond has some characteristics of a very speculative penny stock | |
| Aberdeen Asia Bond has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 15.09% of its assets under management (AUM) in cash |
- Analyzing Aberdeen Asia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Asia's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Asia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Asia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Asia's mutual fund. These opinions can provide insight into Aberdeen Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Aberdeen Asia Bond information on this page should be used as a complementary analysis to other Aberdeen Asia'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Aberdeen Mutual Fund
If you are still planning to invest in Aberdeen Asia Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aberdeen Asia's history and understand the potential risks before investing.
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