Abrdn Em Sma Fund Manager Performance Evaluation
| ASEMX Fund | 9.89 0.03 0.30% |
The fund shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Em's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Em is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abrdn Em Sma are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Abrdn Em showed solid returns over the last few months and may actually be approaching a breakup point.
...moreAbrdn |
Abrdn Em Relative Risk vs. Return Landscape
If you would invest 847.00 in Abrdn Em Sma on April 28, 2025 and sell it today you would earn a total of 142.00 from holding Abrdn Em Sma or generate 16.77% return on investment over 90 days. Abrdn Em Sma is currently producing 0.2495% returns and takes up 0.8026% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Abrdn, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abrdn Em Current Valuation
Fairly Valued
Today
Please note that Abrdn Em's price fluctuation is very steady at this time. Abrdn Em Sma shows a prevailing Real Value of USD9.73 per share. The current price of the fund is USD9.89. Our model approximates the value of Abrdn Em Sma from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Abrdn Em is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Mutual Fund. However, Abrdn Em'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 9.89 | Real 9.73 | Hype 9.89 | Naive 9.96 |
The intrinsic value of Abrdn Em'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 Abrdn Em'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.
Estimating the potential upside or downside of Abrdn Em Sma helps investors to forecast how Abrdn 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 Abrdn Em more accurately as focusing exclusively on Abrdn Em's fundamentals will not take into account other important factors: Abrdn Em Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Em's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Abrdn Em Sma, and traders can use it to determine the average amount a Abrdn Em's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3108
| Best Portfolio | Best Equity | |||
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| Small Returns | ASEMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Abrdn Em is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn Em by adding it to a well-diversified portfolio.
About Abrdn Em Performance
Evaluating Abrdn Em's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abrdn Em has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Em has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. Under normal circumstances, the fund 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 is non-diversified.Things to note about Abrdn Em Sma performance evaluation
Checking the ongoing alerts about Abrdn Em for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abrdn Em Sma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Abrdn Em's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Abrdn Em's mutual fund performance include:- Analyzing Abrdn Em's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abrdn Em's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Em's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abrdn Em's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Em's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Em's mutual fund. These opinions can provide insight into Abrdn Em's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abrdn Mutual Fund
Abrdn Em financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Em security.
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