AEMC:LSE-Aberdeen Emerging Markets Investment Company Limited (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 461.50

Change

+23.50 (+5.37)%

Market Cap

GBX 0.21B

Volume

9.60K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aberdeen Emerging Markets Investment Company Limited is a close-ended equity fund of funds launched and managed by Aberdeen Emerging Capital Limited. The fund invests both directly and through other funds in public equity markets of emerging market countries across the globe, with a focus on Asia, Eastern Europe, the Middle East, Africa, and Latin America. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs quantitative, qualitative, and fundamental analysis with both bottom-up and top-down approaches to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Net Total Return Index. The fund was formerly known as Advance Developing Markets Fund Limited. Aberdeen Emerging Markets Investment Company Limited was formed on June 21, 1998 and is domiciled in Guernsey, Channel Islands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SMT:LSE Scottish Mortgage Investment T..

+13.00 (+2.32%)

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III:LSE 3i Group Plc

+28.40 (+3.72%)

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JE:LSE Just Eat plc

N/A

GBX5.86B 147.79 N/A
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

+4.25 (+3.58%)

GBX4.81B 3.43 N/A
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A
AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

+0.50 (+0.44%)

GBX4.60B 3.28 N/A
COB:LSE Cobham plc

N/A

GBX3.96B N/A N/A
PSHD:LSE Pershing Square Holdings, Ltd

+0.46 (+2.59%)

GBX3.88B 2.56 N/A

ETFs Containing AEMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.95% 47% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.95% 46% F 48% F
Trailing 12 Months  
Capital Gain -17.88% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.88% 47% F 44% F
Trailing 5 Years  
Capital Gain 2.70% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 63% D 66% D
Risk Return Profile  
Volatility (Standard Deviation) 17.99% 51% F 46% F
Risk Adjusted Return 57.41% 58% F 59% F
Market Capitalization 0.21B 61% D- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 4.47 55% F 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -12.22% 12% F 19% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 23% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector