Aberdeen Stock Analysis

AWP -  USA Stock  

USD 6.21  0.15  2.36%

The modest gains experienced by current holders of Aberdeen Global could raise concerns from insiders as the firm it trading at a share price of 6.21 on very low momentum in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.16. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Aberdeen Global stock analysis report makes it easy to digest most publicly released information about Aberdeen Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aberdeen stock analysis module also helps to analyze the Aberdeen Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Aberdeen Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberdeen Global Premier recorded a loss per share of 1.57. The entity next dividend is scheduled to be issued on the 22nd of April 2021. Alpine Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Alpine Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States. Aberdeen Global is traded on New York Stock Exchange in the United States. For more info on Aberdeen Global Premier please contact the company at 914-251-0880 or go to http://www.alpinecef.com/default.asp?P=856340&S=857563.

Aberdeen Global Premier Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aberdeen Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen Global Premier or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 30.42 M in debt with debt to equity (D/E) ratio of 0.07, which may show that the company is not taking advantage of profits from borrowing. Aberdeen Global Premier has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 17.6 M. Reported Net Loss for the year was (134.4 M) with profit before taxes, overhead, and interest of 17.6 M.
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Aberdeen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aberdeen Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aberdeen Global Premier backward and forwards among themselves. Aberdeen Global's institutional investor refers to the entity that pools money to purchase Aberdeen Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Parametric Portfolio Associates LlcFund Units4.8 M28.9 M
Note, although Aberdeen Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aberdeen Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 544.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberdeen Global's market, we take the total number of its shares issued and multiply it by Aberdeen Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of 1.25 % which means that on every $100 spent on asset, it made $1.25 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (25.16) %, meaning that it generated no profit with money invested by stockholders. Aberdeen Global management efficiency ratios could be used to measure how well aberdeen global premier manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Aberdeen Global shows the mean deviation of 0.7656, and Risk Adjusted Performance of 0.0709. Aberdeen Global Premier technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Aberdeen Global Premier, which can be compared to its rivals. Please confirm Aberdeen Global Premier standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Aberdeen Global Premier is priced correctly, providing market reflects its regular price of 6.21 per share. Given that Aberdeen Global has jensen alpha of 0.0897, we suggest you to validate Aberdeen Global Premier's prevailing market performance to make sure the company can sustain itself at a future point.

Aberdeen Global Premier Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Aberdeen Global Premier Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aberdeen Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aberdeen Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aberdeen Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aberdeen Global Technical and Predictive Indicators

Aberdeen Global Forecast Models

Aberdeen Global time-series forecasting models is one of many Aberdeen Global's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aberdeen Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aberdeen Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aberdeen Global stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aberdeen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aberdeen Global. By using and applying Aberdeen Stock analysis, traders can create a robust methodology for identifying Aberdeen entry and exit points for their positions.
Alpine Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Alpine Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States. Aberdeen Global is traded on New York Stock Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aberdeen Global to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Aberdeen Global Premier information on this page should be used as a complementary analysis to other Aberdeen Global'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Aberdeen Global Stock analysis

When running Aberdeen Global Premier price analysis, check to measure Aberdeen Global'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 Global is operating at the current time. Most of Aberdeen Global's value examination focuses on studying past and present price action to predict the probability of Aberdeen Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Global's price. Additionally, you may evaluate how the addition of Aberdeen Global to your portfolios can decrease your overall portfolio volatility.
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The market value of Aberdeen Global Premier is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global Premier underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Global'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.