Aberdeen Global Dynamic Dividend Fund
| NYSE: AGD | Financial Services / Asset Management / USA |
| 9.13 | +0.0100 | +0.11% | Vol 59.17K | 1Y Perf -3.90% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 8.87 | ASK | 9.32 | ||
| Open | 9.20 | Previous Close | 9.12 | ||
| Pre-Market | - | After-Market | 9.13 | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 68.98 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 56.35 | |
| Price Range Ratio 52W % | 38.66 | Earnings Rating | — | |
| Market Cap | 227.02M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.06 | |
| Beta | 1.07 |
Today's Price Range 9.109.21 | 52W Range 8.2010.61 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.44% | ||
| 1 Month | 3.87% | ||
| 3 Months | -0.33% | ||
| 6 Months | -1.62% | ||
| 1 Year | -3.90% | ||
| 3 Years | -11.10% | ||
| 5 Years | 0.44% | ||
| 10 Years | 8.57% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.94 | |||
ROE last 12 Months | 24.84 | |||
ROA (5Y Avg) | 7.73 | |||
ROA last 12 Months | 7.66 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.70 | ||||
| 2.45 | ||||
| -8.89 | ||||
| 11.60 | ||||
| - | ||||
| - | ||||
| 0.84 | ||||
| 11.49 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.05 | ||||
| 0.05 | ||||
| -665.10 | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 96.90 | ||||
| 97.44 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -13 349 900.00 | ||||
| -1.06 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.10 | ||||
| 0.78 | ||||
| 0.00 | ||||
| - | ||||
| Payout ratio | 69.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 59.17K |
| Shares Outstanding | 24.87K |
| Shares Float | 24.87M |
| Trades Count | 238 |
| Dollar Volume | 541.87K |
| Avg. Volume | 61.35K |
| Avg. Weekly Volume | 62.76K |
| Avg. Monthly Volume | 54.71K |
| Avg. Quarterly Volume | 66.58K |
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) stock closed at 9.13 per share at the end of the most recent trading day (a 0.11% change compared to the prior day closing price) with a volume of 59.17K shares and market capitalization of 227.02M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Aberdeen Global Dynamic Dividend Fund CEO is .
The one-year performance of Aberdeen Global Dynamic Dividend Fund stock is -3.9%, while year-to-date (YTD) performance is -3.49%. AGD stock has a five-year performance of 0.44%. Its 52-week range is between 8.1974 and 10.61, which gives AGD stock a 52-week price range ratio of 38.66%
Aberdeen Global Dynamic Dividend Fund currently has a PE ratio of 17.70, a price-to-book (PB) ratio of 2.45, a price-to-sale (PS) ratio of -8.89, a price to cashflow ratio of 11.60, a PEG ratio of -, a ROA of 7.66%, a ROC of -% and a ROE of 24.84%. The company’s profit margin is 97.44%, its EBITDA margin is -%, and its revenue ttm is $-13 349 900.00 , which makes it $-1.06 revenue per share.
Of the last four earnings reports from Aberdeen Global Dynamic Dividend Fund, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Aberdeen Global Dynamic Dividend Fund’s next earnings report date is -.
The consensus rating of Wall Street analysts for Aberdeen Global Dynamic Dividend Fund is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Aberdeen Global Dynamic Dividend Fund stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Aberdeen Global Dynamic Dividend Fund has a dividend yield of 8.10% with a dividend per share of $0.78 and a payout ratio of 69.00%.
Aberdeen Global Dynamic Dividend Fund has a Buy technical analysis rating based on Technical Indicators (ADX : 7.07, ATR14 : 0.10, CCI20 : 70.56, Chaikin Money Flow : 0.09, MACD : 0.13, Money Flow Index : 61.39, ROC : 0.88, RSI : 62.33, STOCH (14,3) : 61.54, STOCH RSI : 0.06, UO : 49.83, Williams %R : -38.46), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Aberdeen Global Dynamic Dividend Fund in the last 12-months were:
Aberdeen Global Dynamic Dividend Fund
The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as secondary investment objective. The Fund expects to invest at least 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund expects to invest in securities of both the U.S. and non - U.S. issuers. Investments will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, exchange traded funds and securities convertible into exchangeable for common stocks, such as convertible debt.The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth.
CEO:
Telephone:
Address: 2500 Westchester Avenue, Purchase 10577, NY, US
Number of employees: 0
