Aberdeen Total Dynamic Dividend Fund
| NYSE: AOD |
| Financial Services / Asset Management / USA |
| 8.12 | -0.1400 | -1.69% | Vol 471.21K | 1Y Perf -18.70% |
| Jun 28th, 2022 16:00 DELAYED |
| BID | 8.10 | ASK | 8.21 | ||
| Open | 8.31 | Previous Close | 8.26 | ||
| Pre-Market | - | After-Market | 8.12 | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 71.45 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 67.16 | |
| Price Range Ratio 52W % | 10.19 | Earnings Rating | — | |
| Market Cap | 856.09M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.06 | |
| Beta | 1.08 |
Today's Price Range 8.108.32 | 52W Range 7.8510.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.38% | ||
| 1 Month | -5.06% | ||
| 3 Months | -12.87% | ||
| 6 Months | -20.35% | ||
| 1 Year | -18.70% | ||
| 3 Years | -0.96% | ||
| 5 Years | -5.82% | ||
| 10 Years | 37.01% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.58 | |||
ROE last 12 Months | 29.43 | |||
ROA (5Y Avg) | 7.42 | |||
ROA last 12 Months | 29.09 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.80 | ||||
| 0.75 | ||||
| 22.20 | ||||
| 10.80 | ||||
| - | ||||
| - | ||||
| 0.75 | ||||
| 10.98 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.00 | ||||
| 0.00 | ||||
| 1.57K | ||||
| Leverage Ratio | -29.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 95.90 | ||||
| 97.84 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.23M | ||||
| 0.37 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.35 | ||||
| 0.69 | ||||
| 0.00 | ||||
| - | ||||
| Payout ratio | 75.00 |
| 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 | 471.21K |
| Shares Outstanding | 105.43K |
| Shares Float | 105.42M |
| Trades Count | 2.06K |
| Dollar Volume | 3.86M |
| Avg. Volume | 326.61K |
| Avg. Weekly Volume | 266.41K |
| Avg. Monthly Volume | 332.43K |
| Avg. Quarterly Volume | 381.01K |
Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) stock closed at 8.26 per share at the end of the most recent trading day (a 0.85% change compared to the prior day closing price) with a volume of 242.70K shares and market capitalization of 856.09M. 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 Total Dynamic Dividend Fund CEO is .
The one-year performance of Aberdeen Total Dynamic Dividend Fund stock is -18.7%, while year-to-date (YTD) performance is -19.18%. AOD stock has a five-year performance of -5.82%. Its 52-week range is between 7.85 and 10.5, which gives AOD stock a 52-week price range ratio of 10.19%
Aberdeen Total Dynamic Dividend Fund currently has a PE ratio of 2.80, a price-to-book (PB) ratio of 0.75, a price-to-sale (PS) ratio of 22.20, a price to cashflow ratio of 10.80, a PEG ratio of 2.32, a ROA of 29.09%, a ROC of -% and a ROE of 29.43%. The company’s profit margin is 97.84%, its EBITDA margin is -%, and its revenue ttm is $39.23 Million , which makes it $0.37 revenue per share.
Of the last four earnings reports from Aberdeen Total 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 Total Dynamic Dividend Fund’s next earnings report date is -.
The consensus rating of Wall Street analysts for Aberdeen Total Dynamic Dividend Fund is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Aberdeen Total Dynamic Dividend Fund stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Aberdeen Total Dynamic Dividend Fund has a dividend yield of 8.35% with a dividend per share of $0.69 and a payout ratio of 75.00%.
Aberdeen Total Dynamic Dividend Fund has a Neutral technical analysis rating based on Technical Indicators (ADX : 7.34, ATR14 : 0.17, CCI20 : -25.29, Chaikin Money Flow : -0.05, MACD : -0.15, Money Flow Index : 44.30, ROC : -5.49, RSI : 47.70, STOCH (14,3) : 44.57, STOCH RSI : 1.00, UO : 53.10, Williams %R : -55.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Aberdeen Total Dynamic Dividend Fund in the last 12-months were:
Aberdeen Total Dynamic Dividend Fund
The primary investment objective is high current dividend income, with a secondary focus on long-term growth of capital. It will invest at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends. The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. It may invest up to 25% of its total assets in securities in emerging markets. It may engage in short sales of securities for investment or hedging purposes. It may also short sell individual stocks.
CEO:
Telephone:
Address: 2500 Westchester Ave., Suite 215, PURCHASE 10577, NY, US
Number of employees: 0
