ABERDEEN Fundamentals

ABERDEEN NEW INDIA fundamentals help investors to digest information that contributes to ABERDEEN NEW's financial success or failures. It also enables traders to predict the movement of ABERDEEN Stock. The fundamental analysis module provides a way to measure ABERDEEN NEW'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 NEW stock.
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 Operating Margin Analysis

ABERDEEN NEW's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current ABERDEEN NEW Operating Margin

    
  88.61 %  
Most of ABERDEEN NEW's fundamental indicators, such as Operating Margin, 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 NEW INDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, ABERDEEN NEW INDIA has an Operating Margin of 88%. This is 380.27% higher than that of the Financial Services sector and 241.86% higher than that of the Asset Management industry. The operating margin for all United Kingdom stocks is notably lower than that of the firm.

ABERDEEN NEW INDIA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ABERDEEN NEW's current stock value. Our valuation model uses many indicators to compare ABERDEEN NEW value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABERDEEN NEW competition to find correlations between indicators driving ABERDEEN NEW's intrinsic value. More Info.
ABERDEEN NEW INDIA is number one stock in number of employees category among related companies. It is number one stock in return on asset category among related companies reporting about  1.12  of Return On Asset per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABERDEEN NEW by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABERDEEN NEW's Stock . 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 NEW's earnings, one of the primary drivers of an investment's value.

ABERDEEN Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABERDEEN NEW's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABERDEEN NEW could also be used in its relative valuation, which is a method of valuing ABERDEEN NEW by comparing valuation metrics of similar companies.
ABERDEEN NEW is currently under evaluation in return on asset category among related companies.

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 NEW 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 NEW's short interest history, or implied volatility extrapolated from ABERDEEN NEW options trading.

Pair Trading with ABERDEEN NEW

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABERDEEN NEW position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABERDEEN NEW will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Moodys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys Corp to buy it.
The correlation of Moodys Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moodys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Other Tools for ABERDEEN Stock

When running ABERDEEN NEW INDIA price analysis, check to measure ABERDEEN NEW'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 NEW is operating at the current time. Most of ABERDEEN NEW's value examination focuses on studying past and present price action to predict the probability of ABERDEEN NEW's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ABERDEEN NEW's price. Additionally, you may evaluate how the addition of ABERDEEN NEW to your portfolios can decrease your overall portfolio volatility.
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