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Aberdeen International Inc. (AAB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0030691012
CUSIP003069101
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$2.90M
EPS-CA$0.12
Revenue (TTM)-CA$15.28M
Gross Profit (TTM)CA$5.69M
Year RangeCA$0.02 - CA$0.05
Short %0.04%
Short Ratio0.26

Share Price Chart


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Aberdeen International Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aberdeen International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-16.56%
21.45%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aberdeen International Inc. had a return of 25.00% year-to-date (YTD) and -37.50% in the last 12 months. Over the past 10 years, Aberdeen International Inc. had an annualized return of -15.89%, while the S&P 500 had an annualized return of 10.55%, indicating that Aberdeen International Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.00%6.33%
1 month25.00%-2.81%
6 months-16.67%21.13%
1 year-37.50%24.56%
5 years (annualized)-13.01%11.55%
10 years (annualized)-15.89%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202450.00%-33.33%50.00%
20230.00%0.00%0.00%-33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAB.TO is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAB.TO is 4444
Aberdeen International Inc.(AAB.TO)
The Sharpe Ratio Rank of AAB.TO is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AAB.TO is 6363Sortino Ratio Rank
The Omega Ratio Rank of AAB.TO is 8181Omega Ratio Rank
The Calmar Ratio Rank of AAB.TO is 2020Calmar Ratio Rank
The Martin Ratio Rank of AAB.TO is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aberdeen International Inc. (AAB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAB.TO
Sharpe ratio
The chart of Sharpe ratio for AAB.TO, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00-0.25
Sortino ratio
The chart of Sortino ratio for AAB.TO, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.00
Omega ratio
The chart of Omega ratio for AAB.TO, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for AAB.TO, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.006.00-0.50
Martin ratio
The chart of Martin ratio for AAB.TO, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Aberdeen International Inc. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.25
2.35
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aberdeen International Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.82%
-2.42%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aberdeen International Inc. was 99.86%, occurring on Mar 11, 2020. The portfolio has not yet recovered.

The current Aberdeen International Inc. drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Oct 7, 19965964Mar 11, 2020
-97.93%Feb 22, 1994343Dec 13, 199587Aug 8, 1996430
-83.93%Feb 26, 1991327Nov 5, 1992140Jun 28, 1993467
-62.96%Jul 23, 199080Dec 13, 199030Feb 18, 1991110
-54.17%Mar 19, 199025May 24, 199030Jul 19, 199055

Volatility

Volatility Chart

The current Aberdeen International Inc. volatility is 111.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
111.39%
3.29%
AAB.TO (Aberdeen International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aberdeen International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items