Aberdeen Mid Cap Fund Fundamentals
Aberdeen Mid Cap fundamentals help investors to digest information that contributes to Aberdeen Mid'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 Mid'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 Mid mutual fund.
Aberdeen |
Aberdeen Mid Cap Mutual Fund Net Asset Analysis
Aberdeen Mid's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aberdeen Mid Net Asset | 2.58 M |
Most of Aberdeen Mid's fundamental indicators, such as Net Asset, 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 Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Aberdeen Mid Cap has a Net Asset of 2.58 M. This is 96.74% lower than that of the Aberdeen family and significantly higher than that of the Mid-Cap Growth category. The net asset for all United States funds is notably lower than that of the firm.
Aberdeen Mid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Mid's current stock value. Our valuation model uses many indicators to compare Aberdeen Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Mid competition to find correlations between indicators driving Aberdeen Mid's intrinsic value. More Info.Aberdeen Mid Cap is one of the top funds in one year return among similar funds. It is one of the top funds in three year return among similar funds reporting about 0.55 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Aberdeen Mid Cap is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Mid's Mutual 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 Mid's earnings, one of the primary drivers of an investment's value.Aberdeen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Mid's direct or indirect competition against its Net Asset 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 Mid could also be used in its relative valuation, which is a method of valuing Aberdeen Mid by comparing valuation metrics of similar companies.Aberdeen Mid is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Aberdeen Mid
The fund consists of 98.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Aberdeen Mid'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
| Total Asset | 2.58 M | |||
| One Year Return | 21.05 % | |||
| Three Year Return | 11.61 % | |||
| Net Asset | 2.58 M | |||
| Minimum Initial Investment | 1000 K | |||
| Cash Position Weight | 1.22 % | |||
| Equity Positions Weight | 98.78 % |
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 Mid 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 Mid's short interest history, or implied volatility extrapolated from Aberdeen Mid options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Aberdeen Mutual Fund
If you are still planning to invest in Aberdeen Mid Cap 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 Mid's history and understand the potential risks before investing.
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