Aberdeen Fundamentals

Aberdeen Standard Capital fundamentals help investors to digest information that contributes to Aberdeen Standard's financial success or failures. It also enables traders to predict the movement of Aberdeen Fund. The fundamental analysis module provides a way to measure Aberdeen Standard'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 Standard fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aberdeen Three Year Return Analysis

Aberdeen Standard's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
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Current Aberdeen Standard Three Year Return

    
  3.93 %  
Most of Aberdeen Standard's fundamental indicators, such as Three Year Return, 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 Standard Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition
Based on the latest financial disclosure, Aberdeen Standard Capital has a Three Year Return of 3.93%. This is much higher than that of the Category family and significantly higher than that of the Family category. The three year return for all United Kingdom funds is notably lower than that of the firm.

Aberdeen Standard Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Standard's current stock value. Our valuation model uses many indicators to compare Aberdeen Standard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Standard competition to find correlations between indicators driving Aberdeen Standard's intrinsic value. More Info.
Aberdeen Standard Capital is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds reporting about  1.33  of Three Year Return per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Standard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Standard's 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 Standard's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Aberdeen Standard

The fund invests 58.32% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (16.14%) , cash (21.11%) and various exotic instruments.
   Value   
       Instrument Type  

Aberdeen Fundamentals

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 Standard 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 Standard's short interest history, or implied volatility extrapolated from Aberdeen Standard options trading.

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Other Tools for Aberdeen Fund

When running Aberdeen Standard price analysis, check to measure Aberdeen Standard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Standard is operating at the current time. Most of Aberdeen Standard's value examination focuses on studying past and present price action to predict the probability of Aberdeen Standard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Standard's price. Additionally, you may evaluate how the addition of Aberdeen Standard to your portfolios can decrease your overall portfolio volatility.
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