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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 715.00

Change

0.00 (0.00)%

Market Cap

GBX 0.33B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AEMC Stock Forecast & Price:
Based on the Aberdeen Emerging Markets Investment Company Limited stock forecasts from 0 analysts, the average analyst target price for Aberdeen Emerging Markets Investment Company Limited is not available over the next 12 months. Aberdeen Emerging Markets Investment Company Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aberdeen Emerging Markets Investment Company Limited is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, Aberdeen Emerging Markets Investment Company Limited’s stock price was GBX 714.85. Aberdeen Emerging Markets Investment Company Limited’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -2.48% over the last year.

No recent analyst target price found for Aberdeen Emerging Markets Investment Company Limited
No recent average analyst rating found for Aberdeen Emerging Markets Investment Company Limited

About Aberdeen Emerging Markets Investment Company Limited (AEMC:LSE)

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, wit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

+1.40 (+0.58%)

GBX14.49B 735.15 N/A
III:LSE 3I Group PLC

-17.00 (-1.54%)

GBX10.73B 266.18 N/A
SMT:LSE Scottish Mortgage Investment T..

-6.80 (-0.93%)

GBX10.49B 1.91 N/A
SDRC:LSE Schroders plc

+15.00 (+0.67%)

GBX7.24B 1,025.35 3.08
SDR:LSE Schroders PLC

+2.00 (+0.08%)

GBX7.24B 1,219.35 3.08
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

+0.35 (+0.18%)

GBX4.92B 6,406.67 N/A
PSH:LSE Pershing Square Holdings Ltd

-5.00 (-0.20%)

GBX4.87B 245.76 N/A
ICP:LSE Intermediate Capital Group PLC

-11.50 (-0.87%)

GBX3.83B 715.49 9.45
RCP:LSE RIT Capital Partners

+25.00 (+1.05%)

GBX3.72B 435.78 N/A

ETFs Containing AEMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -2.08% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 24.43% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.43% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 50% F 46% F
Dividend Return N/A 21% F 46% F
Total Return N/A 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 54% F 52% F
Risk Adjusted Return N/A 58% F 46% F
Market Capitalization 0.33B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.55 N/A N/A N/A N/A
Price/Book Ratio 0.83 N/A N/A N/A N/A
Price / Cash Flow Ratio 10.96 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 39.68% N/A N/A N/A N/A
Return on Invested Capital -0.06% N/A N/A N/A N/A
Return on Assets 23.97% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.24% N/A N/A N/A N/A
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 0.71 N/A N/A N/A N/A
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.