Aberdeen Mutual Fund Financials

ATOAX
 Fund
  

USD 10.06  0.01  0.1%   

You can use Aberdeen Ultra Short fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze nine available fundamental indicators for Aberdeen Ultra Short, which can be compared to its rivals. Please make use of Aberdeen Ultra Short total asset and net asset to make a decision on whether Aberdeen Ultra is priced fairly. Use Aberdeen Ultra to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of Aberdeen Ultra to be traded at $9.96 in 90 days.
  
With this module, you can analyze Aberdeen financials for your investing period. You should be able to track the changes in Aberdeen Ultra individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Aberdeen Ultra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aberdeen Ultra's financial statements are interrelated, with each one affecting the others. For example, an increase in Aberdeen Ultra's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Aberdeen Ultra Short has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aberdeen Ultra mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aberdeen Ultra's official financial statements usually reflect Aberdeen Ultra's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aberdeen Ultra Short. For example, before you start analyzing numbers published by Aberdeen accountants, it's critical to develop an understanding of what Aberdeen Ultra's liquidity, profitability, and earnings quality are in the context of the Aberdeen space in which it operates.
Please note that past performance is not an indicator of the future performance of Aberdeen Ultra, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Aberdeen Ultra Company Summary

Aberdeen Ultra competes with Hp. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Aberdeen Ultra is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAberdeen Funds
Mutual Fund FamilyAberdeen
Mutual Fund CategoryMuni National Short
BenchmarkDOW
Phone866 667 9231
CurrencyUSD - US Dollar

Aberdeen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Ultra's current stock value. Our valuation model uses many indicators to compare Aberdeen Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Ultra competition to find correlations between indicators driving Aberdeen Ultra's intrinsic value. More Info.
Aberdeen Ultra Short is the top fund in ten year return among similar funds. It is the top fund in five year return among similar funds reporting about  1.08  of Five Year Return per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aberdeen Ultra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aberdeen Ultra's Mutual Fund . 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 Ultra's earnings, one of the primary drivers of an investment's value.

Aberdeen Ultra Short Systematic Risk

Aberdeen Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Ultra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aberdeen Ultra Short correlated with the market. If Beta is less than 0 Aberdeen Ultra generally moves in the opposite direction as compared to the market. If Aberdeen Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Ultra is generally in the same direction as the market. If Beta > 1 Aberdeen Ultra moves generally in the same direction as, but more than the movement of the benchmark.
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About Aberdeen Ultra Financials

What exactly are Aberdeen Ultra Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aberdeen Ultra's income statement, its balance sheet, and the statement of cash flows. Potential Aberdeen Ultra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aberdeen Ultra investors may use each financial statement separately, they are all related. The changes in Aberdeen Ultra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aberdeen Ultra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Aberdeen Ultra is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Aberdeen grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Aberdeen Ultra Short is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Short category is currently estimated at about 1.52 Billion. Aberdeen Ultra totals roughly 761.03 Million in net asset claiming about 50% of funds under Muni National Short category.

Aberdeen Ultra August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aberdeen Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Ultra Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Ultra Short based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Ultra's daily price indicators and compare them against related drivers.
Information Ratio(2.02)
Maximum Drawdown0.2983
Value At Risk(0.1)
Potential Upside0.0995
Please continue to Trending Equities. Note that the Aberdeen Ultra Short information on this page should be used as a complementary analysis to other Aberdeen Ultra'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Aberdeen Ultra Short price analysis, check to measure Aberdeen Ultra'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 Ultra is operating at the current time. Most of Aberdeen Ultra's value examination focuses on studying past and present price action to predict the probability of Aberdeen Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Ultra's price. Additionally, you may evaluate how the addition of Aberdeen Ultra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Ultra'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.