Aberdeen Income Buy Hold or Sell Recommendation

ACP -- USA Stock  

USD 12.63  0.05  0.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Income Credit Strategi is 'Cautious Hold'. Macroaxis provides Aberdeen Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACP positions. The advice algorithm takes into account all of Aberdeen Income Credit available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ACP buy-and-hold prospective. Check also Aberdeen Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aberdeen IncomeBuy Aberdeen Income
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Aberdeen Income Credit Strategi has a mean deviation of 0.5925, semi deviation of 0.8765, standard deviation of 0.8636, variance of 0.7459, downside variance of 1.05 and semi variance of 0.7682
Our buy or sell advice tool can be used to cross verify current analyst consensus on Aberdeen Income Credit and to analyze the company potential to grow in the current economic cycle. Please makes use of Aberdeen Income Shares Owned by Insiders, Number of Employees as well as the relationship between Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on Aberdeen Income Credit. Given that Aberdeen Income Credit has Number of Employees of 9, we suggest you validate Aberdeen Income Credit Strategi market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aberdeen Income Trading Alerts and Improvement Suggestions

Aberdeen Income has high likelihood to experience some financial distress in the next 2 years

Aberdeen Income Returns Distribution Density

Mean Return0.07Value At Risk1.47
Potential Upside1.08Standard Deviation0.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Guggenheim Capital LlcFund Units734.3 K9.1 M

Aberdeen Income Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.1
σ
Overall volatility
=0.88
Ir
Information ratio =0.0368

Aberdeen Income Volatility Alert

Aberdeen Income Credit Strategi has relatively low volatility with skewness of -0.58 and kurtosis of 2.53. However, we advise all investors to independently investigate Aberdeen Income Credit Strategi to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Income to competition

Aberdeen Income Fundamental Vs Peers

FundamentalsAberdeen IncomePeer Average
Shares Outstanding13.07M571.82M
Shares Owned by Insiders0.05% 10.09%
Shares Owned by Institutions33.03% 39.21%
Number of Shares Shorted33.34K4.71M
Short Ratio0.42X4.00X
Number of Employees918.84K
Beta0.04-0.15
Market Capitalization163.16M19.03B
Five Year Return10.87%
Last Dividend Paid1.44
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