Abrdn Physical Financials
| GLTR Etf | USD 103.63 0.07 0.07% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio (0.03) |
Abrdn |
The data published in Abrdn Physical's official financial statements usually reflect Abrdn Physical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of abrdn Physical Precious. For example, before you start analyzing numbers published by Abrdn accountants, it's critical to develop an understanding of what Abrdn Physical's liquidity, profitability, and earnings quality are in the context of the Aberdeen Standard Investments space in which it operates.
Please note, the presentation of Abrdn Physical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Abrdn Physical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Abrdn Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of abrdn Physical Precious. Please utilize our Beneish M Score to check the likelihood of Abrdn Physical's management manipulating its earnings.
Abrdn Physical Etf Summary
Abrdn Physical competes with Abrdn Physical, Abrdn Physical, Abrdn Physical, Abrdn Physical, and SPDR SP. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. Physical Precious is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0032631006 |
| CUSIP | 003263100 26922W109 |
| Region | Global |
| Investment Issuer | Aberdeen Asset Management |
| Etf Family | Aberdeen Standard Investments |
| Fund Category | Precious Metals |
| Portfolio Concentration | Broad Precious Metals |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Abrdn Physical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Abrdn Etf, because this is throwing your money away. Analyzing the key information contained in Abrdn Physical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Abrdn Physical Key Financial Ratios
Generally speaking, Abrdn Physical's financial ratios allow both analysts and investors to convert raw data from Abrdn Physical's financial statements into concise, actionable information that can be used to evaluate the performance of Abrdn Physical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that abrdn Physical Precious reports annually and quarterly.Abrdn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Physical's current stock value. Our valuation model uses many indicators to compare Abrdn Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Physical competition to find correlations between indicators driving Abrdn Physical's intrinsic value. More Info.abrdn Physical Precious is rated # 4 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 38.52 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Abrdn Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abrdn Physical's Etf. 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 Abrdn Physical's earnings, one of the primary drivers of an investment's value.abrdn Physical Precious Systematic Risk
Abrdn Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn Physical 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on abrdn Physical Precious correlated with the market. If Beta is less than 0 Abrdn Physical generally moves in the opposite direction as compared to the market. If Abrdn Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one abrdn Physical Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn Physical is generally in the same direction as the market. If Beta > 1 Abrdn Physical moves generally in the same direction as, but more than the movement of the benchmark.
About Abrdn Physical Financials
What exactly are Abrdn Physical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Abrdn Physical's income statement, its balance sheet, and the statement of cash flows. Potential Abrdn Physical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Abrdn Physical investors may use each financial statement separately, they are all related. The changes in Abrdn Physical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abrdn Physical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Abrdn Physical Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Abrdn Physical is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Abrdn has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Abrdn Physical's financials are consistent with your investment objective using the following steps:- Review Abrdn Physical's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Abrdn Physical's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Abrdn Physical's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Abrdn Physical's stock is overvalued or undervalued.
Abrdn Physical Thematic Clasifications
abrdn Physical Precious is part of Precious Metals ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Precious Metals clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Precious Metals clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Precious Metals ETFs | View |
Abrdn Physical April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abrdn Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of abrdn Physical Precious. We use our internally-developed statistical techniques to arrive at the intrinsic value of abrdn Physical Precious based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8129 | |||
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.84 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in abrdn Physical Precious. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of abrdn Physical Precious is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.