Aberdeen Multi Valuation

GGLIX Fund  USD 13.23  0.15  1.15%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Aberdeen Multi Cap prevailing Real Value cannot be determined due to lack of data. The current price of Aberdeen Multi Cap is $13.23. We determine the value of Aberdeen Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
13.23
Please note that Aberdeen Multi's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Aberdeen Multi Cap prevailing Real Value cannot be determined due to lack of data. The current price of Aberdeen Multi Cap is $13.23. We determine the value of Aberdeen Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Aberdeen Multi Cap Equity is useful when determining the fair value of the Aberdeen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Multi. Since Aberdeen Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Multi'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  13.23 Real  0.0 Hype  0.0 Naive  13.16
The real value of Aberdeen Mutual Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Multi Cap Mutual Fund, which is reflected in its stock price. It is based on Aberdeen Multi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Multi'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 Multi'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.
0.00
Real Value
0.77
Upside
Estimating the potential upside or downside of Aberdeen Multi Cap Equity helps investors to forecast how Aberdeen mutual 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 Multi more accurately as focusing exclusively on Aberdeen Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9213.4213.91
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.77
Details
Naive
Forecast
LowNext ValueHigh
12.3913.1613.93
Details

Aberdeen Multi Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Multi's current stock value. Our valuation model uses many indicators to compare Aberdeen Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Multi competition to find correlations between indicators driving Aberdeen Multi's intrinsic value. More Info.
Aberdeen Multi Cap Equity is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.65  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Multi Cap Equity is roughly  1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Multi'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 Multi's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aberdeen Multi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aberdeen Multi and how it compares across the competition.

About Aberdeen Multi Valuation

The fund valuation mechanism determines the current worth of Aberdeen Multi Cap Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aberdeen Multi Cap Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aberdeen Multi Cap based exclusively on its fundamental and basic technical indicators. By analyzing Aberdeen Multi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aberdeen Multi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen Multi. We calculate exposure to Aberdeen Multi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aberdeen Multi's related companies.
The fund seeks to achieve its investment objective of long-term capital appreciation by investing in equity securities of U.S. companies that the Adviser deems to have sound or improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria. Aberdeen is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Aberdeen Multi's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aberdeen Multi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aberdeen Multi's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aberdeen Multi's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aberdeen Multi's revenue streams: Identify Aberdeen Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aberdeen Multi's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aberdeen Multi's growth potential: Evaluate Aberdeen Multi's management, business model, and growth potential.
  • Determine Aberdeen Multi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aberdeen Multi's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aberdeen Multi Cap Equity. 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 gross domestic product.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Aberdeen Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Multi'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.