Aberdeen Price to Book
| GSXCX Fund | USD 20.65 0.01 0.0484% |
Aberdeen Small Cap fundamentals help investors to digest information that contributes to Aberdeen Small's financial success or failures. It also enables traders to predict the movement of Aberdeen Mutual Fund. The fundamental analysis module provides a way to measure Aberdeen Small'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 Small mutual fund.
Aberdeen |
Aberdeen Price to Book Analysis
Aberdeen Small's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Aberdeen Small Price to Book | 2.64 X |
Most of Aberdeen Small's fundamental indicators, such as Price to Book, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Aberdeen Small Price to Book Component Assessment
Based on the latest financial disclosure, the price to book indicator of Aberdeen Small Cap is roughly 2.64 times. This is much higher than that of the Aberdeen family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.
Aberdeen Price to Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Small's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aberdeen Small could also be used in its relative valuation, which is a method of valuing Aberdeen Small by comparing valuation metrics of similar companies.Aberdeen Small is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Aberdeen Small
The fund consists of 98.12% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Aberdeen Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aberdeen Fundamentals
| Price to Earning | 21.30 X | |||
| Price to Book | 2.64 X | |||
| Price to Sales | 1.33 X | |||
| Total Asset | 744.47 M | |||
| One Year Return | 10.73 % | |||
| Three Year Return | 5.22 % | |||
| Five Year Return | 7.54 % | |||
| Ten Year Return | 10.75 % | |||
| Net Asset | 744.47 M | |||
| Cash Position Weight | 1.88 % | |||
| Equity Positions Weight | 98.12 % |
About Aberdeen Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. Aberdeen is traded on NASDAQ Exchange in the United States.
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Our tools can tell you how much better you can do entering a position in Aberdeen Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aberdeen Small Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Aberdeen Small Piotroski F Score and Aberdeen Small Altman Z Score analysis. Note that the Aberdeen Small Cap information on this page should be used as a complementary analysis to other Aberdeen Small'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Aberdeen Mutual Fund analysis
When running Aberdeen Small's price analysis, check to measure Aberdeen Small'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 Small is operating at the current time. Most of Aberdeen Small's value examination focuses on studying past and present price action to predict the probability of Aberdeen Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Small's price. Additionally, you may evaluate how the addition of Aberdeen Small to your portfolios can decrease your overall portfolio volatility.
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