Aberdeen Global If Stock Net Asset
| FCO Stock | USD 5.76 0.03 0.52% |
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.
Aberdeen | Net Asset |
Aberdeen Global IF Company Net Asset Analysis
Aberdeen Global's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aberdeen Global Net Asset | 71.07 M |
Most of Aberdeen Global's fundamental indicators, such as Net Asset, 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 Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Aberdeen Global is extremely important. It helps to project a fair market value of Aberdeen Stock properly, considering its historical fundamentals such as Net Asset. Since Aberdeen Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aberdeen Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aberdeen Global's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Aberdeen Total Assets
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Based on the recorded statements, Aberdeen Global IF has a Net Asset of 71.07 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Aberdeen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Global's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aberdeen Global could also be used in its relative valuation, which is a method of valuing Aberdeen Global by comparing valuation metrics of similar companies.Aberdeen Global is currently under evaluation in net asset category among related companies.
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 | 97.01 M | |||
| Shares Outstanding | 13.41 M | |||
| Shares Owned By Institutions | 5.17 % | |||
| 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 | 77.24 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.
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.