Aberdeen Indonesia Market Capitalization vs. Return On Asset
Based on the key profitability measurements obtained from Aberdeen Indonesia's financial statements, Aberdeen Indonesia may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess Aberdeen Indonesia's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between Aberdeen Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Indonesia'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.
For Aberdeen Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Indonesia over time as well as its relative position and ranking within its peers.
Aberdeen |
Aberdeen Indonesia Return On Asset vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Indonesia's current stock value. Our valuation model uses many indicators to compare Aberdeen Indonesia value to that of its competitors to determine the firm's financial worth. Aberdeen Indonesia is rated below average in market capitalization as compared to similar ETFs. It is rated second overall ETF in return on asset as compared to similar ETFs . The ratio of Market Capitalization to Return On Asset for Aberdeen Indonesia is about 842,250,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Indonesia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Indonesia's Etf. 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 Indonesia's earnings, one of the primary drivers of an investment's value.Aberdeen Return On Asset vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aberdeen Indonesia |
| = | 67.38 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Aberdeen Indonesia |
| = | 0.08 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Aberdeen Return On Asset Comparison
Aberdeen Indonesia is currently under evaluation in return on asset as compared to similar ETFs.
Aberdeen Indonesia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Indonesia's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Indonesia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aberdeen Indonesia Fund, Inc. is a closed ended balanced mutual fund launched and managed by Aberdeen Asset Management Asia Limited.
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aberdeen Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aberdeen Indonesia's important profitability drivers and their relationship over time.
Use Aberdeen Indonesia in pair-trading
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 Indonesia 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 Indonesia will appreciate offsetting losses from the drop in the long position's value.Aberdeen Indonesia Pair Trading
Aberdeen Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Cleveland Cliffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleveland Cliffs 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 Cleveland Cliffs - 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 Cleveland Cliffs to buy it.
The correlation of Cleveland Cliffs is a statistical measure of how it moves in relation to other instruments. 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 Cleveland Cliffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleveland Cliffs 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 Cleveland Cliffs 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.Use Investing Themes to Complement your Aberdeen Indonesia position
In addition to having Aberdeen Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Aberdeen Indonesia information on this page should be used as a complementary analysis to other Aberdeen Indonesia'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Aberdeen Etf
If you are still planning to invest in Aberdeen Indonesia 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 Indonesia's history and understand the potential risks before investing.
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