Aberdeen Indonesia Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Indonesia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Aberdeen Indonesia is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 7.70 | |
Fifty Two Week High | 7.85 |
Aberdeen |
Aberdeen Indonesia Relative Risk vs. Return Landscape
If you would invest (100.00) in Aberdeen Indonesia on January 23, 2024 and sell it today you would earn a total of 100.00 from holding Aberdeen Indonesia or generate -100.0% return on investment over 90 days. Aberdeen Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than Aberdeen on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Aberdeen Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen Indonesia, and traders can use it to determine the average amount a Aberdeen Indonesia'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 Indonesia 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 Indonesia by adding Aberdeen Indonesia to a well-diversified portfolio.
Aberdeen Indonesia Fundamentals Growth
Aberdeen Etf prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Indonesia, and Aberdeen Indonesia 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 Etf performance.
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 | |||
Price To Earning | 7.40 X | |||
Price To Book | 0.98 X | |||
Price To Sales | 58.49 X | |||
Revenue | 1.19 M | |||
Cash And Equivalents | 844.57 K | |||
Cash Per Share | 0.09 X | |||
Book Value Per Share | 7.44 X | |||
Earnings Per Share | 0.96 X | |||
Total Asset | 47.85 M | |||
Retained Earnings | (1.21 M) | |||
Aberdeen Indonesia is not yet fully synchronised with the market data | |
Aberdeen Indonesia has some characteristics of a very speculative penny stock | |
Aberdeen Indonesia has a very high chance of going through financial distress in the upcoming years |
Check 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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