Aberdeen Global If Stock Fundamentals
| FCO Stock | USD 5.77 0.07 1.23% |
Aberdeen Global IF fundamentals help investors to digest information that contributes to Aberdeen Global's financial success or failures. It also enables traders to predict the movement of Aberdeen Stock. The fundamental analysis module provides a way to measure Aberdeen Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aberdeen Global stock.
At this time, Aberdeen Global's EBITDA is very stable compared to the past year. As of the 13th of May 2024, Net Interest Income is likely to grow to about 3.5 M, while Total Revenue is likely to drop about 4.2 M. Aberdeen | Select Account or Indicator |
Aberdeen Global IF Company Profit Margin Analysis
Aberdeen Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aberdeen Global Profit Margin | 1.05 % |
Most of Aberdeen Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aberdeen Global IF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aberdeen Profit Margin Historical Pattern
Today, most investors in Aberdeen Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aberdeen Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aberdeen Global profit margin as a starting point in their analysis.
Aberdeen Global Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Aberdeen Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Aberdeen Global IF has a Profit Margin of 1.0461%. This is 91.03% lower than that of the Capital Markets sector and 93.33% lower than that of the Financials industry. The profit margin for all United States stocks is 182.37% lower than that of the firm.
Aberdeen Global IF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Global's current stock value. Our valuation model uses many indicators to compare Aberdeen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Global competition to find correlations between indicators driving Aberdeen Global's intrinsic value. More Info.Aberdeen Global IF is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aberdeen Global IF is roughly 3.11 . At this time, Aberdeen Global's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Global's Stock. 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 Global's earnings, one of the primary drivers of an investment's value.Aberdeen Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aberdeen Global from analyzing Aberdeen Global's financial statements. These drivers represent accounts that assess Aberdeen Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aberdeen Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.7M | 73.4M | 74.0M | 70.8M | 81.4M | 96.7M | |
| Enterprise Value | 98.0M | 101.7M | 95.6M | 90.7M | 104.3M | 128.4M |
Aberdeen Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 1.05 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 96.21 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Shares Owned By Institutions | 5.08 % | ||||
| Number Of Shares Shorted | 69.76 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 14.96 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 3.97 M | ||||
| EBITDA | 5 M | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 397.88 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.35 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 76.44 M | ||||
| Total Asset | 71.07 M | ||||
| Retained Earnings | (20.67 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 11.32 % | ||||
| Net Asset | 71.07 M | ||||
| Last Dividend Paid | 0.84 |
About Aberdeen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Global IF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Global IF based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 5.2 M | 4.2 M | |
| Cost Of Revenue | -17.3 M | -16.4 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.12 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.57 | 0.40 | |
| Ebit Per Revenue | 0.78 | 0.41 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aberdeen Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aberdeen Global's short interest history, or implied volatility extrapolated from Aberdeen Global options trading.
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Try AI Portfolio ArchitectCheck out Aberdeen Global Piotroski F Score and Aberdeen Global Altman Z Score analysis. Note that the Aberdeen Global IF 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Aberdeen Stock analysis
When running Aberdeen Global's 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 the 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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Is Aberdeen Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aberdeen Global. If investors know Aberdeen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aberdeen Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.967 | Dividend Share 0.84 | Earnings Share 0.43 | Revenue Per Share 0.357 | Quarterly Revenue Growth 0.334 |
The market value of Aberdeen Global IF 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's underlying business (such as a 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 if Aberdeen Global is a good investment 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.