ABERFORTH SM.COS TR.LS-01
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down… Read more
ABERFORTH SM.COS TR.LS-01 (0KJ) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, ABERFORTH SM.COS TR.LS-01 (0KJ) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ABERFORTH SM.COS TR.LS-01 - Net Assets Trend (None–None)
This chart illustrates how ABERFORTH SM.COS TR.LS-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ABERFORTH SM.COS TR.LS-01 (None–None)
The table below shows the annual net assets of ABERFORTH SM.COS TR.LS-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to ABERFORTH SM.COS TR.LS-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
ABERFORTH SM.COS TR.LS-01 Competitors by Market Cap
The table below lists competitors of ABERFORTH SM.COS TR.LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Law Debenture Corp
LSE:LWDB
|
$177.97K |
|
GETINGE -B- - Dusseldorf Stock Exchang
DU:GTN
|
$178.07K |
|
ARMATURA S.A.
RO:ARM
|
$178.20K |
|
Shinhan DJIA Futures ETN(H)
KO:500009
|
$178.25K |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
$177.75K |
|
Richards Group Inc.
TO:RIC
|
$177.68K |
|
Sydinvest Globale EM-Aktier KL
CO:SYIGEAADKK
|
$177.49K |
|
GETINGE -B- (GTN.SG)
STU:GTN
|
$177.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ABERFORTH SM.COS TR.LS-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares ABERFORTH SM.COS TR.LS-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently ABERFORTH SM.COS TR.LS-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares ABERFORTH SM.COS TR.LS-01's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ABERFORTH SM.COS TR.LS-01 (0KJ) | €- | N/A | N/A | $177.78K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |