Aberdeen Global Premier Fund Manager Performance Evaluation
AWP Fund | USD 3.71 0.01 0.27% |
The fund shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aberdeen Global will likely underperform.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global Premier are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, Aberdeen Global is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | abrdn Global Premier Properties Fund Stock Price Crosses Below Fifty Day Moving Average of 3.77 - AmericanBankingNEWS | 02/27/2024 |
2 | abrdn Global Premier Properties Fund Stock Price Crosses Above 50 Day Moving Average of 3.74 - Defense World | 03/22/2024 |
Expense Ratio | 1.2700 |
Aberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 357.00 in Aberdeen Global Premier on January 26, 2024 and sell it today you would earn a total of 14.00 from holding Aberdeen Global Premier or generate 3.92% return on investment over 90 days. Aberdeen Global Premier is generating 0.0692% of daily returns assuming volatility of 1.2032% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Aberdeen Global Current Valuation
Fairly Valued
Today
Please note that Aberdeen Global's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Aberdeen Global Premier shows a prevailing Real Value of $3.71 per share. The current price of the fund is $3.71. We determine the value of Aberdeen Global Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Aberdeen Global Premier is useful when determining the fair value of the Aberdeen fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Global. Since Aberdeen Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 3.71 | Real 3.71 | Hype 3.71 | Naive 3.7 |
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Global Premier Fund, which is reflected in its stock price. It is based on Aberdeen Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aberdeen Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Global Premier helps investors to forecast how Aberdeen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Global more accurately as focusing exclusively on Aberdeen Global's fundamentals will not take into account other important factors: Aberdeen Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Global Premier, and traders can use it to determine the average amount a Aberdeen Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aberdeen Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Global by adding it to a well-diversified portfolio.
Aberdeen Global Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Global, and Aberdeen Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Fund performance.
Return On Equity | 0.41 | |||
Return On Asset | 1.07 | |||
Profit Margin | 12.21 % | |||
Operating Margin | 62.75 % | |||
Current Valuation | 450.33 M | |||
Shares Outstanding | 85.41 M | |||
Price To Earning | 193.50 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 20.18 X | |||
Revenue | 18.37 M | |||
Cash And Equivalents | 4.65 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 125.31 M | |||
Debt To Equity | 0.24 % | |||
Book Value Per Share | 5.23 X | |||
Cash Flow From Operations | 32.8 M | |||
Earnings Per Share | (1.57) X | |||
Total Asset | 563.4 M | |||
Retained Earnings | (1.46 B) | |||
About Aberdeen Global Performance
To evaluate Aberdeen Global Premier Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aberdeen Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aberdeen Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aberdeen Global Premier market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aberdeen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States. Abrdn Global is traded on New York Stock Exchange in the United States.Things to note about Aberdeen Global Premier performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Global Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Aberdeen Global Premier generated five year return of -2.0% |
- Analyzing Aberdeen Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Global's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's fund. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global Premier. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.