Aberdeen Standard Competition

Aberdeen Standard Global competes with MainStay CBRE, Ares Dynamic, PGIM Short, Ecofin Sustainable, and Aberdeen Total; as well as few others. The fund is listed under Utilities category and is part of Multi-Utilities family. Analyzing Aberdeen Standard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Standard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Standard competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17.22	17.22	17.22

Details

Intrinsic

Valuation

Low	Real	High
17.21	17.21	18.94

Details

Naive

Forecast

Low	Next	High
20.83	20.83	20.83

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.39	20.28	21.17

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aberdeen Standard. Your research has to be compared to or analyzed against Aberdeen Standard's peers to derive any actionable benefits. When done correctly, Aberdeen Standard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aberdeen Standard Global.

Aberdeen Standard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Standard and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Standard Global does not affect the price movement of the other competitor.

	MEGI	ARDC	SDHY	TEAF	AOD	AIO	BMEZ	BCAT	DLY
MEGI		0.76	0.6	0.6	0.59	0.89	0.48	0.86	0.63	MEGI
ARDC	0.76		0.72	0.69	0.72	0.77	0.63	0.77	0.83	ARDC
SDHY	0.6	0.72		0.95	0.98	0.56	0.55	0.58	0.64	SDHY
TEAF	0.6	0.69	0.95		0.96	0.53	0.49	0.53	0.58	TEAF
AOD	0.59	0.72	0.98	0.96		0.55	0.57	0.56	0.65	AOD
AIO	0.89	0.77	0.56	0.53	0.55		0.45	0.96	0.56	AIO
BMEZ	0.48	0.63	0.55	0.49	0.57	0.45		0.4	0.79	BMEZ
BCAT	0.86	0.77	0.58	0.53	0.56	0.96	0.4		0.53	BCAT
DLY	0.63	0.83	0.64	0.58	0.65	0.56	0.79	0.53		DLY
	MEGI	ARDC	SDHY	TEAF	AOD	AIO	BMEZ	BCAT	DLY

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Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Standard Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Standard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MEGI	0.75	0.11	(0.03)	(1.76)	0.74	(0.83)	1.56	(1.23)	3.63
ARDC	0.35	0.13	0.00	5.64	0.18	(0.44)	0.92	(0.64)	2.57
SDHY	0.35	0.13	(0.02)	(7.75)	0.12	(0.41)	0.90	(0.81)	2.52
TEAF	0.56	0.20	0.05	(1.14)	0.54	(0.62)	1.34	(1.28)	4.38
AOD	0.60	0.24	0.14	(2.84)	0.31	(0.75)	1.40	(0.83)	3.38
AIO	0.78	0.33	0.30	1.00	0.05	(0.91)	2.16	(1.11)	3.83
BMEZ	0.82	0.07	(0.04)	0.57	1.05	(0.86)	1.90	(1.54)	6.51
BCAT	0.51	0.19	0.12	1.61	0.00	(0.62)	1.38	(0.89)	3.62
DLY	0.32	0.08	(0.12)	2.76	0.20	(0.41)	0.85	(0.45)	2.70

Unable to evaluate fundamental data of [MEGI, ARDC, SDHY, TEAF, AOD, AIO, BMEZ, BCAT, DLY] at this time. Please try again later

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Aberdeen Standard Competitive Analysis

The better you understand Aberdeen Standard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Standard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Standard's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ASGI	MEGI	ARDC	SDHY	TEAF	AOD	AIO	BMEZ	BCAT	DLY
	1.14 20.86 Aberdeen	0.57 14.08 MainStay	0.63 14.29 Ares	0.30 16.63 PGIM	0.90 12.11 Ecofin	0.89 9.05 Aberdeen	0.08 24.66 Virtus	1.62 13.96 BlackRock	0.80 14.92 BlackRock	0.73 15.28 Doubleline
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Solid	Solid	Solid	Strong	Very Strong	Modest	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Very Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Hold	Strong Hold	Hold	Cautious Hold	Strong Buy	Hold	Hold	Cautious Hold
Number Of Shares Shorted	45.46 K	106.02 K	29.69 K	23.49 K	1.92 K	27.83 K	6.93 K	241.45 K	237.84 K	39.35 K
Net Asset	617.07 M	1.05 B	N/A	568.61 M	N/A	N/A	N/A	3.09 B	1.92 B	N/A
Price To Book	0.88	0.92	N/A	0.76	N/A	0.83	N/A	0.86	0.92	N/A
Total Asset	617.07 M	1.05 B	N/A	568.61 M	N/A	N/A	N/A	3.09 B	1.92 B	N/A
Retained Earnings	20.3 M	(241.82 M)	N/A	(44.44 M)	N/A	N/A	N/A	1.52 B	(274.26 K)	N/A
Five Year Return	N/A	N/A	9.3	N/A	4.2	9.43	12.21	N/A	N/A	5.22
Short Ratio	0.92	1.08	0.32	0.3	0.07	0.06	0.05	1.15	0.42	0.2
One Year Return	N/A	N/A	8.94	N/A	-2.8	10.08	18.93	N/A	N/A	7.51
Last Dividend Paid	N/A	N/A	1.23	N/A	1.08	0.69	1.8	N/A	N/A	1.4
Shares Owned By Institutions	40.44	51.01	38.37	56.3	27.62	35.58	13.63	35.87	25.69	24.67
Market Capitalization	531.7 M	728.67 M	277.04 M	411.55 M	132.89 M	998.43 M	693.98 M	1.44 B	1.58 B	786.31 M
Price To Earning	36.65	N/A	7.13	N/A	9.61	2.79	2.4	N/A	13.15	N/A
Beta	N/A	N/A	0.4	N/A	N/A	1.02	N/A	N/A	N/A	N/A
Price To Sales	5.16	7.16	N/A	10.26	N/A	13.17	N/A	58.28	8.08	N/A
Number Of Employees	N/A	12	9	N/A	N/A	11	N/A	2	N/A	N/A
Shares Outstanding	28.94 M	52.05 M	22.91 M	24.67 M	13.49 M	105.43 M	34.34 M	101.25 M	104.78 M	47.95 M
Earnings Per Share	4.0	1.94	1.62	1.62	1.38	2.91	7.67	0.21	1.83	N/A
Three Year Return	N/A	N/A	12.33	N/A	0.64	11.58	17.87	N/A	N/A	9.13
Annual Yield	0.093	0.11	0.0059	0.077	0.0054	0.0175	0.0054	0.14	0.22	0.0058
Total Debt	4.45 M	265.3 M	N/A	134.47 M	N/A	38.32 M	N/A	N/A	203.05 M	N/A
Shares Owned By Insiders	N/A	13.5	1.75	0.37	0.14	N/A	0.03	N/A	N/A	N/A
Year To Date Return	N/A	N/A	4.43	N/A	0.019	9.86	9.75	N/A	N/A	3.59
Day Typical Price	20.92	14.1	14.3	16.67	12.13	9.04	24.69	14.0	14.93	15.28
Accumulation Distribution	0.009	2151.03	926.74	694.34	264.16	3233.2	462.08	4476.27	6408.93	999.87
Market Facilitation Index	0.19	N/A	0.0	0.0	0.0	N/A	0.0	0.0	N/A	N/A
Daily Balance Of Power	(1.26)	0.7273	0.8182	(0.15)	(1.22)	1.142857	(0.09)	(1.28)	(0.75)	2.2
Period Momentum Indicator	(0.24)	0.08	0.09	(0.05)	(0.11)	0.08	(0.02)	(0.23)	(0.12)	0.11
Rate Of Daily Change	0.99	1.01	1.01	1.0	0.99	1.01	1.0	0.98	0.99	1.01
Day Median Price	20.95	14.12	14.31	16.69	12.15	9.04	24.71	14.02	14.93	15.28
Price Action Indicator	(0.21)	0.005	0.03	(0.09)	(0.09)	0.055	(0.06)	(0.17)	(0.07)	0.06
Coefficient Of Variation	303.19	781.46	333.02	356.13	404.84	318.3	251.64	1163.56	321.6	484.23
Mean Deviation	0.5193	0.7474	0.3496	0.35	0.5635	0.6045	0.7827	0.8237	0.5148	0.3214
Jensen Alpha	0.1994	0.1144	0.1333	0.1262	0.2017	0.2414	0.3339	0.0657	0.1889	0.08
Total Risk Alpha	0.1192	(0.03)	0.0654	0.0544	0.0679	0.1188	0.2409	(0.08)	0.1049	0.0176
Sortino Ratio	0.1376	(0.03)	0.0011	(0.02)	0.0508	0.1356	0.2965	(0.04)	0.1223	(0.12)
Downside Variance	0.3871	0.7922	0.3012	0.2422	0.7592	0.4852	0.7136	1.51	0.3317	0.1991
Standard Deviation	0.7021	0.9081	0.4881	0.4773	0.7702	0.7651	0.9975	1.12	0.6959	0.4557
Kurtosis	2.4	(0.69)	2.94	1.11	1.86	0.6184	(0.58)	1.77	1.09	2.09
Potential Upside	1.23	1.56	0.9213	0.8992	1.34	1.4	2.16	1.9	1.38	0.8536
Treynor Ratio	1.36	(1.76)	5.64	(7.75)	(1.14)	(2.84)	0.9997	0.5692	1.61	2.76
Maximum Drawdown	4.06	3.63	2.57	2.52	4.38	3.38	3.83	6.51	3.62	2.7
Variance	0.493	0.8247	0.2383	0.2278	0.5933	0.5855	0.995	1.26	0.4842	0.2077
Market Risk Adjusted Performance	1.37	(1.75)	5.65	(7.74)	(1.13)	(2.83)	1.01	0.5792	1.62	2.77
Risk Adjusted Performance	0.3041	0.119	0.2708	0.2522	0.2281	0.2906	0.371	0.0818	0.2864	0.182
Skewness	0.7718	(0.01)	(0.99)	(0.16)	(0.11)	(0.04)	0.2245	(0.25)	0.6499	(0.15)
Semi Deviation	0.0	0.7381	0.1844	0.12	0.5367	0.3109	0.0482	1.05	0.0	0.1958
Information Ratio	0.122	(0.03)	0.0013	(0.02)	0.0575	0.1234	0.2511	(0.04)	0.1012	(0.11)
Value At Risk	(0.86)	(1.23)	(0.64)	(0.81)	(1.28)	(0.83)	(1.11)	(1.54)	(0.89)	(0.45)
Expected Short fall	(0.64)	(0.83)	(0.44)	(0.41)	(0.62)	(0.75)	(0.91)	(0.86)	(0.62)	(0.41)
Downside Deviation	0.6222	0.89	0.5488	0.4921	0.8713	0.6966	0.8448	1.23	0.576	0.4462
Semi Variance	(0.01)	0.5448	0.034	0.0144	0.2881	0.0967	0.0023	1.11	(0.02)	0.0383

Aberdeen Standard Competition Performance Charts

Five steps to successful analysis of Aberdeen Standard Competition

Aberdeen Standard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Standard Global in relation to its competition. Aberdeen Standard's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Standard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Standard's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Standard Global, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.

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Other Information on Investing in Aberdeen Fund

Aberdeen Standard financial ratios help investors to determine whether Aberdeen 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 Standard security.

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Aberdeen Standard Competition

Specify up to 10 symbols:

Aberdeen Standard Competition Correlation Matrix

Risk-Adjusted Indicators

Aberdeen Standard Competitive Analysis

Aberdeen Standard Competition Performance Charts

Five steps to successful analysis of Aberdeen Standard Competition

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