Aberdeen Indonesia Etf Beta
Aberdeen Indonesia fundamentals help investors to digest information that contributes to Aberdeen Indonesia's financial success or failures. It also enables traders to predict the movement of Aberdeen Etf. The fundamental analysis module provides a way to measure Aberdeen Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aberdeen Indonesia etf.
Aberdeen |
Aberdeen Indonesia ETF Beta Analysis
Aberdeen Indonesia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aberdeen Indonesia Beta | 0.84 |
Most of Aberdeen Indonesia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aberdeen Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Aberdeen Indonesia has a Beta of 0.84. This is much higher than that of the family and significantly higher than that of the Beta category. The beta for all United States etfs is notably lower than that of the firm.
Aberdeen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Indonesia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Aberdeen Indonesia could also be used in its relative valuation, which is a method of valuing Aberdeen Indonesia by comparing valuation metrics of similar companies.Aberdeen Indonesia is rated fourth overall ETF in beta as compared to similar ETFs.
As returns on the market increase, Aberdeen Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Indonesia is expected to be smaller as well.
Aberdeen Fundamentals
| Return On Equity | 13.71 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 752.58 % | |||
| Operating Margin | 6.71 % | |||
| Current Valuation | 57.8 M | |||
| Shares Outstanding | 9.45 M | |||
| Number Of Shares Shorted | 17.85 K | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 58.49 X | |||
| Revenue | 1.19 M | |||
| Gross Profit | 970.74 K | |||
| Net Income | 8.96 M | |||
| Cash And Equivalents | 844.57 K | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 7.44 X | |||
| Short Ratio | 0.85 X | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.84 | |||
| Market Capitalization | 67.38 M | |||
| Total Asset | 47.85 M | |||
| Retained Earnings | (1.21 M) | |||
| Five Year Return | 2.66 % | |||
| Last Dividend Paid | 0.0318 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aberdeen Indonesia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aberdeen Indonesia's short interest history, or implied volatility extrapolated from Aberdeen Indonesia options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Aberdeen Indonesia information on this page should be used as a complementary analysis to other Aberdeen Indonesia'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Aberdeen Etf
If you are still planning to invest in Aberdeen Indonesia 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 Indonesia's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |