Aberdeen International Stock Analysis

AAB Stock  CAD 0.04  0.01  16.67%   
Aberdeen International is overvalued with Real Value of 0.031 and Hype Value of 0.0425. The main objective of Aberdeen International stock analysis is to determine its intrinsic value, which is an estimate of what Aberdeen International is worth, separate from its market price. There are two main types of Aberdeen International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aberdeen International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aberdeen International's stock to identify patterns and trends that may indicate its future price movements.
The Aberdeen International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aberdeen International is usually not traded on Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day. Aberdeen Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aberdeen International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Aberdeen Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Aberdeen International was presently reported as 0.0. The company recorded a loss per share of 0.06. Aberdeen International last dividend was issued on the 18th of September 2012. The entity had 1:3 split on the 23rd of November 2001. Aberdeen International Inc. operates as a resource investment company and merchant bank focusing on small capitalization companies in the metals and mining sector. Aberdeen International Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. ABERDEEN INTERNATIONAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 2 people. For more info on Aberdeen International please contact Fred Leigh at 416-861-5882 or go to https://www.aberdeen.green.

Aberdeen International Investment Alerts

Aberdeen International is way too risky over 90 days horizon
Aberdeen International has some characteristics of a very speculative penny stock
Aberdeen International appears to be risky and price may revert if volatility continues
Aberdeen International has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (8.9 M) with loss before overhead, payroll, taxes, and interest of (9.01 M).
About 17.0% of the company shares are held by company insiders
Latest headline from news.google.com: H World Group Limited Sponsored ADR HTHT Shares Sold by Aberdeen Group plc - MarketBeat

Aberdeen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberdeen International's market, we take the total number of its shares issued and multiply it by Aberdeen International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aberdeen Profitablity

Aberdeen International's profitability indicators refer to fundamental financial ratios that showcase Aberdeen International's ability to generate income relative to its revenue or operating costs. If, let's say, Aberdeen International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aberdeen International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aberdeen International's profitability requires more research than a typical breakdown of Aberdeen International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.60)(1.52)
Return On Capital Employed(1.60)(1.52)
Return On Assets(1.60)(1.52)
Return On Equity(3.14)(2.98)

Management Efficiency

Aberdeen International has return on total asset (ROA) of (0.8362) % which means that it has lost $0.8362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0425) %, meaning that it generated substantial loss on money invested by shareholders. Aberdeen International's management efficiency ratios could be used to measure how well Aberdeen International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of September 2025, Return On Tangible Assets is likely to grow to -1.52. In addition to that, Return On Capital Employed is likely to grow to -1.52. At this time, Aberdeen International's Non Current Assets Total are very stable compared to the past year. As of the 19th of September 2025, Other Current Assets is likely to grow to about 827.2 K, while Total Assets are likely to drop about 5.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(0.57)(0.54)
Price Book Value Ratio 1.82  1.91 
Enterprise Value Multiple(0.57)(0.54)
Price Fair Value 1.82  1.91 
Enterprise Value5.1 M4.8 M
Leadership effectiveness at Aberdeen International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
1.2628
Beta
1.692
Return On Assets
(0.84)
Return On Equity
(2.04)

Technical Drivers

As of the 19th of September, Aberdeen International shows the mean deviation of 5.46, and Risk Adjusted Performance of 0.0364. Aberdeen International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aberdeen International Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Weighted Moving Average calculates a weight for each value in Aberdeen International price series with the more recent values given greater weights.

Aberdeen International Outstanding Bonds

Aberdeen International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aberdeen International Predictive Daily Indicators

Aberdeen International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aberdeen International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aberdeen International Forecast Models

Aberdeen International's time-series forecasting models are one of many Aberdeen International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aberdeen International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aberdeen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aberdeen International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aberdeen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aberdeen International. By using and applying Aberdeen Stock analysis, traders can create a robust methodology for identifying Aberdeen entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.29  1.35 
Operating Profit Margin 1.29  1.35 
Net Profit Margin 1.29  1.35 
Gross Profit Margin 1.00  0.66 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aberdeen International to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Aberdeen Stock

Aberdeen International financial ratios help investors to determine whether Aberdeen Stock 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 International security.