Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 236.00
  • 52 Week Low: 187.75
  • Currency: UK Pounds
  • Shares Issued: 169.83m
  • Volume: 42,899
  • Market Cap: £363.44m
  • 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
3.76% below the market average3.76% below the market average3.76% below the market average3.76% below the market average3.76% below the market average
4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average
1yr Revenue Growth
2.91% above the market average2.91% above the market average2.91% above the market average2.91% above the market average2.91% above the market average
1.28% below the sector average1.28% below the sector average1.28% below the sector average1.28% below the sector average1.28% below 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
22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average
0.44% above the sector average0.44% above the sector average0.44% above the sector average0.44% above the sector average0.44% above the sector average
1yr DPS Growth
53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average
42.71% below the sector average42.71% below the sector average42.71% below the sector average42.71% below the sector average42.71% below 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
47.18% above the market average47.18% above the market average47.18% above the market average47.18% above the market average47.18% above the market average
50.38% below the sector average50.38% below the sector average50.38% below the sector average50.38% below the sector average50.38% below the sector average
Price Book Ratio
35.96% above the market average35.96% above the market average35.96% above the market average35.96% above the market average35.96% above the market average
15.69% above the sector average15.69% above the sector average15.69% above the sector average15.69% above the sector average15.69% 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
60.75% above the market average60.75% above the market average60.75% above the market average60.75% above the market average60.75% above the market average
86.48% above the sector average86.48% above the sector average86.48% above the sector average86.48% above the sector average86.48% above the sector average
Price Chg 3m
10.28% above the market average10.28% above the market average10.28% above the market average10.28% above the market average10.28% above the market average
20.56% above the sector average20.56% above the sector average20.56% above the sector average20.56% above the sector average20.56% 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
79.41% above the market average79.41% above the market average79.41% above the market average79.41% above the market average79.41% above the market average
75.65% above the sector average75.65% above the sector average75.65% above the sector average75.65% above the sector average75.65% above the sector average
Momentum 20
61.10% above the market average61.10% above the market average61.10% above the market average61.10% above the market average61.10% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% 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
80.89% above the market average80.89% above the market average80.89% above the market average80.89% above the market average80.89% above the market average
45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average
ROCE
53.39% below the market average53.39% below the market average53.39% below the market average53.39% below the market average53.39% below the market average
27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% 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
31.04% above the market average31.04% above the market average31.04% above the market average31.04% above the market average31.04% above the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% 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
17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average17.5% below the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average
Operating Profit Loss
38.38% above the market average38.38% above the market average38.38% above the market average38.38% above the market average38.38% above the market average
48.05% above the sector average48.05% above the sector average48.05% above the sector average48.05% above the sector average48.05% 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
62.76% below the market average62.76% below the market average62.76% below the market average62.76% below the market average62.76% below the market average
49.66% below the sector average49.66% below the sector average49.66% below the sector average49.66% below the sector average49.66% below the sector average
Cash
45.62% below the market average45.62% below the market average45.62% below the market average45.62% below the market average45.62% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% 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
27.24% below the market average27.24% below the market average27.24% below the market average27.24% below the market average27.24% below the market average
1.35% above the sector average1.35% above the sector average1.35% above the sector average1.35% above the sector average1.35% above 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 214.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 236.00
52 Week Low 187.75
Volume 42,899
Shares Issued 169.83m
Market Cap £363.44m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.1% below the market average52.1% below the market average52.1% below the market average52.1% below the market average52.1% below the market average
16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% below the sector average
Price Trend
24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average
26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average
Income
17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average
3.51% above the sector average3.51% above the sector average3.51% above the sector average3.51% above the sector average3.51% above the sector average
Growth
64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 27-Oct-22 28-Jul-22
Paid 18-Nov-22 22-Aug-22
Amount 2.30p 2.30p

Trades for 28-Nov-2022

Time Volume / Share Price
16:08 1 @ 213.00p
16:03 100 @ 213.00p
15:32 2,342 @ 212.90p
15:05 2,300 @ 212.90p
14:47 7,600 @ 212.10p

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