Aberdeen Multi Financials
| GGLIX Fund | USD 13.24 0.07 0.53% |
Aberdeen |
Please note that past performance is not an indicator of the future performance of Aberdeen Multi, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Multi Fund Summary
Aberdeen Multi competes with Aberdeen, Aberdeen Emerging, Aberdeen Emerging, Apollo Tactical, and Aberdeen Emerging. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Multi's current stock value. Our valuation model uses many indicators to compare Aberdeen Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Multi competition to find correlations between indicators driving Aberdeen Multi's intrinsic value. More Info.Aberdeen Multi Cap Equity is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.65 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Multi Cap Equity is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Multi's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Multi's earnings, one of the primary drivers of an investment's value.Aberdeen Multi Cap Systematic Risk
Aberdeen Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Aberdeen Multi Cap correlated with the market. If Beta is less than 0 Aberdeen Multi generally moves in the opposite direction as compared to the market. If Aberdeen Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Multi Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Multi is generally in the same direction as the market. If Beta > 1 Aberdeen Multi moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Multi April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Multi Cap Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Multi Cap Equity based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7982 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aberdeen Multi Cap Equity. 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 gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..