Aberdeen Small Cap Fund Filter Stocks by Fundamentals

GSXCX Fund  USD 23.60  0.17  0.73%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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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

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. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000 Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
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 Small 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 Small's short interest history, or implied volatility extrapolated from Aberdeen Small options trading.

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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Please note, there is a significant difference between Aberdeen Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Small'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.