Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

209.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 214.00p
  • 52 Week Low: 185.00p
  • Currency: UK Pounds
  • Shares Issued: 163.09m
  • Volume: 187,438
  • Market Cap: £340.86m
  • RiskGrade: 98

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
34.60% above the market average34.60% above the market average34.60% above the market average34.60% above the market average34.60% above the market average
41.63% above the sector average41.63% above the sector average41.63% above the sector average41.63% above the sector average41.63% above the sector average
1yr Revenue Growth
2.09% above the market average2.09% above the market average2.09% above the market average2.09% above the market average2.09% above the market average
17.29% above the sector average17.29% above the sector average17.29% above the sector average17.29% above the sector average17.29% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
42.35% above the market average42.35% above the market average42.35% above the market average42.35% above the market average42.35% above the market average
15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average
1yr DPS Growth
52.61% above the market average52.61% above the market average52.61% above the market average52.61% above the market average52.61% above the market average
58.85% above the sector average58.85% above the sector average58.85% above the sector average58.85% above the sector average58.85% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
49.13% above the market average49.13% above the market average49.13% above the market average49.13% above the market average49.13% above the market average
52.71% below the sector average52.71% below the sector average52.71% below the sector average52.71% below the sector average52.71% below the sector average
Price Book Ratio
28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average
11.56% above the sector average11.56% above the sector average11.56% above the sector average11.56% above the sector average11.56% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
26.84% above the market average26.84% above the market average26.84% above the market average26.84% above the market average26.84% above the market average
32.93% above the sector average32.93% above the sector average32.93% above the sector average32.93% above the sector average32.93% above the sector average
Price Chg 3m
35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average
40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
42.14% above the market average42.14% above the market average42.14% above the market average42.14% above the market average42.14% above the market average
48.12% above the sector average48.12% above the sector average48.12% above the sector average48.12% above the sector average48.12% above the sector average
Momentum 20
38.86% above the market average38.86% above the market average38.86% above the market average38.86% above the market average38.86% above the market average
36.25% above the sector average36.25% above the sector average36.25% above the sector average36.25% above the sector average36.25% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
86.87% above the market average86.87% above the market average86.87% above the market average86.87% above the market average86.87% above the market average
56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% above the sector average
ROCE
36.4% below the market average36.4% below the market average36.4% below the market average36.4% below the market average36.4% below the market average
61.26% above the sector average61.26% above the sector average61.26% above the sector average61.26% above the sector average61.26% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
39.92% above the market average39.92% above the market average39.92% above the market average39.92% above the market average39.92% above the market average
61.36% above the sector average61.36% above the sector average61.36% above the sector average61.36% above the sector average61.36% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average
53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% above the sector average
Operating Profit Loss
45.42% above the market average45.42% above the market average45.42% above the market average45.42% above the market average45.42% above the market average
62.29% above the sector average62.29% above the sector average62.29% above the sector average62.29% above the sector average62.29% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
58.97% below the market average58.97% below the market average58.97% below the market average58.97% below the market average58.97% below the market average
46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average
Cash
52.38% below the market average52.38% below the market average52.38% below the market average52.38% below the market average52.38% below the market average
53.95% below the sector average53.95% below the sector average53.95% below the sector average53.95% below the sector average53.95% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
77.2% below the market average77.2% below the market average77.2% below the market average77.2% below the market average77.2% below the market average
71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

AAIF Market Data

Currency UK Pounds
Share Price 209.00p
Change Today 2.00p
% Change 0.97 %
52 Week High 214.00p
52 Week Low 185.00p
Volume 187,438
Shares Issued 163.09m
Market Cap £340.86m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.29% below the market average40.29% below the market average40.29% below the market average40.29% below the market average40.29% below the market average
4.70% above the sector average4.70% above the sector average4.70% above the sector average4.70% above the sector average4.70% above the sector average
Price Trend
33.94% above the market average33.94% above the market average33.94% above the market average33.94% above the market average33.94% above the market average
22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% above the sector average
Income
3.14% above the market average3.14% above the market average3.14% above the market average3.14% above the market average3.14% above the market average
47.32% above the sector average47.32% above the sector average47.32% above the sector average47.32% above the sector average47.32% above the sector average
Growth
8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average8.3% below the market average
4.23% above the sector average4.23% above the sector average4.23% above the sector average4.23% above the sector average4.23% above the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 24-May-24 23-Feb-24
Amount 2.55p 4.25p

Trades for 23-Apr-2024

Time Volume / Share Price
16:37 20,000 @ 209.00p
16:35 346 @ 209.00p
16:35 210 @ 209.00p
16:35 10 @ 209.00p
16:35 42 @ 209.00p

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