Aberdeen Emerging Valuation

GEGCX Fund  USD 13.12  0.01  0.08%   
At this time, the entity appears to be fairly valued. Aberdeen Emerging Markets shows a prevailing Real Value of $13.01 per share. The current price of the fund is $13.12. We determine the value of Aberdeen Emerging Markets 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.
Fairly Valued
Today
13.12
Please note that Aberdeen Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Emerging Markets shows a prevailing Real Value of $13.01 per share. The current price of the fund is $13.12. We determine the value of Aberdeen Emerging Markets 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 Emerging Markets 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 Emerging. Since Aberdeen Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Emerging'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  13.12 Real  13.01 Hype  13.12 Naive  13.12
The real value of Aberdeen Mutual Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Aberdeen Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Emerging'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 Emerging'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.
13.01
Real Value
13.79
Upside
Estimating the potential upside or downside of Aberdeen Emerging Markets 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 Emerging more accurately as focusing exclusively on Aberdeen Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1113.1213.13
Details
Hype
Prediction
LowEstimatedHigh
12.3413.1213.90
Details
Naive
Forecast
LowNext ValueHigh
12.3513.1213.90
Details

Aberdeen Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Emerging's current stock value. Our valuation model uses many indicators to compare Aberdeen Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Emerging competition to find correlations between indicators driving Aberdeen Emerging's intrinsic value. More Info.
Aberdeen Emerging Markets is rated below average in one year return among similar funds. It is rated below average in five year return among similar funds reporting about  0.08  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Aberdeen Emerging Markets is roughly  11.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Emerging'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 Emerging'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 Emerging'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 Emerging and how it compares across the competition.

About Aberdeen Emerging Valuation

The fund valuation mechanism determines the current worth of Aberdeen Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aberdeen Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aberdeen Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Aberdeen Emerging'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 Emerging'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 Emerging. We calculate exposure to Aberdeen Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aberdeen Emerging's related companies.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.

8 Steps to conduct Aberdeen Emerging's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aberdeen Emerging'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 Emerging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aberdeen Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aberdeen Emerging's revenue streams: Identify Aberdeen Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aberdeen Emerging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aberdeen Emerging's growth potential: Evaluate Aberdeen Emerging's management, business model, and growth potential.
  • Determine Aberdeen Emerging'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 Emerging'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 Emerging Markets. 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 main economic indicators.
Note that the Aberdeen Emerging Markets information on this page should be used as a complementary analysis to other Aberdeen Emerging'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Aberdeen Mutual Fund analysis

When running Aberdeen Emerging's price analysis, check to measure Aberdeen Emerging'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 Emerging is operating at the current time. Most of Aberdeen Emerging's value examination focuses on studying past and present price action to predict the probability of Aberdeen Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Aberdeen Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Emerging'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.