Aberdeen Eq Long Short Fund Fundamentals
| MLSAX Fund | USD 7.63 0.03 0.39% |
Aberdeen Eq Long Short fundamentals help investors to digest information that contributes to Aberdeen's financial success or failures. It also enables traders to predict the movement of Aberdeen Mutual Fund. The fundamental analysis module provides a way to measure Aberdeen'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 mutual fund.
Aberdeen |
Aberdeen Eq Long Short Mutual Fund Price To Book Analysis
Aberdeen's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Aberdeen Price To Book | 3.36 X |
Most of Aberdeen's fundamental indicators, such as Price To Book, 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 Eq Long Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Aberdeen Eq Long Short has a Price To Book of 3.36 times. This is much higher than that of the Aberdeen family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.
Aberdeen Eq Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen's current stock value. Our valuation model uses many indicators to compare Aberdeen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen competition to find correlations between indicators driving Aberdeen's intrinsic value. More Info.Aberdeen Eq Long Short is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 1.64 of Price To Book per Price To Earning. 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's earnings, one of the primary drivers of an investment's value.Aberdeen Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aberdeen could also be used in its relative valuation, which is a method of valuing Aberdeen by comparing valuation metrics of similar companies.Aberdeen is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Aberdeen
The fund consists of 96.07% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Aberdeen's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aberdeen Fundamentals
| Price To Earning | 2.05 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.10 X | ||||
| Total Asset | 7.79 M | ||||
| Year To Date Return | 13.49 % | ||||
| One Year Return | 25.24 % | ||||
| Three Year Return | 0 % | ||||
| Five Year Return | 10.31 % | ||||
| Ten Year Return | 5.65 % | ||||
| Net Asset | 14.04 M | ||||
| Cash Position Weight | 3.94 % | ||||
| Equity Positions Weight | 96.07 % |
About Aberdeen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Eq Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Eq Long Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.The fund 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. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000 Index at the time of investment.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aberdeen Mutual Fund
Aberdeen financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |