Aberdeen Small Valuation

Mutual Funds . USA . 
Fund . Aberdeen Small Cap
GSXCX Fund  USD 20.95  0.19  0.92%   
Do you wonder what the value of Aberdeen Small Cap is? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Aberdeen Small, is its stock price multiplied by the total number of shares outstanding, calculating Aberdeen Small's enterprise value requires a different approach. It uses Aberdeen Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aberdeen Small Cap shows a prevailing Real Value of $19.63 per share. The current price of the fund is $20.95. At this time, the entity appears to be overvalued. We determine the value of Aberdeen Small 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.
  
Aberdeen Small Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aberdeen Small's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 20.95
Please note that Aberdeen Small's price fluctuation is very steady at this time.
Aberdeen Small Cap shows a prevailing Real Value of $19.63 per share. The current price of the fund is $20.95. At this time, the entity appears to be overvalued. We determine the value of Aberdeen Small 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 Small Cap 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 Small. Since Aberdeen Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Small'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
19.63
Real Value
23.17
Upside
Estimating the potential upside or downside of Aberdeen Small Cap 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 Small more accurately as focusing exclusively on Aberdeen Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5521.0621.58
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Hype
Prediction
LowEstimatedHigh
19.8621.0622.26
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Potential
Annual Dividend
LowForecastedHigh
3.945.998.03
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Aberdeen Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Small's current stock value. Our valuation model uses many indicators to compare Aberdeen Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Small competition to find correlations between indicators driving Aberdeen Small's intrinsic value. More Info.
Aberdeen Small Cap is one of the top funds in ten year return among similar funds. It is one of the top funds in equity positions weight among similar funds making about  9.13  of Equity Positions Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Small'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 Small'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 Small'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 Small and how it compares across the competition.

About Aberdeen Small Valuation

The fund valuation mechanism determines the current worth of Aberdeen Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aberdeen Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aberdeen Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Aberdeen Small'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 Small'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 Small. We calculate exposure to Aberdeen Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aberdeen Small's related companies.
Fiscal Year End
October
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. Aberdeen is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Aberdeen Small's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aberdeen Small'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 Small's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aberdeen Small's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aberdeen Small's revenue streams: Identify Aberdeen Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aberdeen Small's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aberdeen Small's growth potential: Evaluate Aberdeen Small's management, business model, and growth potential.
  • Determine Aberdeen Small'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 Small'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.
Aberdeen Small's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aberdeen Small's value is low or high relative to the company's performance and growth projections. Determining the market value of Aberdeen Small can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aberdeen Small represents a small ownership stake in the entity. As a stockholder of Aberdeen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Aberdeen Small Dividends Analysis For Valuation

Please note that Aberdeen Small has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Small can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aberdeen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aberdeen Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aberdeen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aberdeen Small by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Note that the Aberdeen Small Cap information on this page should be used as a complementary analysis to other Aberdeen Small'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Aberdeen Mutual Fund analysis

When running Aberdeen Small's price analysis, check to measure Aberdeen Small'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 Small is operating at the current time. Most of Aberdeen Small's value examination focuses on studying past and present price action to predict the probability of Aberdeen Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Small's price. Additionally, you may evaluate how the addition of Aberdeen Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Small'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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
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