Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 164.65m
  • Volume: 240,623
  • Market Cap: £337.53m
  • 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
31.10% above the market average31.10% above the market average31.10% above the market average31.10% above the market average31.10% above the market average
34.63% above the sector average34.63% above the sector average34.63% above the sector average34.63% above the sector average34.63% above the sector average
1yr Revenue Growth
1.64% below the market average1.64% below the market average1.64% below the market average1.64% below the market average1.64% below the market average
12.63% above the sector average12.63% above the sector average12.63% above the sector average12.63% above the sector average12.63% 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
42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average
16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average
1yr DPS Growth
50.48% above the market average50.48% above the market average50.48% above the market average50.48% above the market average50.48% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% 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
49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average49.56% above the market average
52.34% below the sector average52.34% below the sector average52.34% below the sector average52.34% below the sector average52.34% below the sector average
Price Book Ratio
26.61% above the market average26.61% above the market average26.61% above the market average26.61% above the market average26.61% above the market average
13.01% above the sector average13.01% above the sector average13.01% above the sector average13.01% above the sector average13.01% 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
31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average
30.33% above the sector average30.33% above the sector average30.33% above the sector average30.33% above the sector average30.33% above the sector average
Price Chg 3m
0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below 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
24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average
16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% above the sector average
Momentum 20
40.81% above the market average40.81% above the market average40.81% above the market average40.81% above the market average40.81% above the market average
36.05% above the sector average36.05% above the sector average36.05% above the sector average36.05% above the sector average36.05% 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
88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average
59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% above the sector average
ROCE
37.03% below the market average37.03% below the market average37.03% below the market average37.03% below the market average37.03% below the market average
60.37% above the sector average60.37% above the sector average60.37% above the sector average60.37% above the sector average60.37% 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
40.22% above the market average40.22% above the market average40.22% above the market average40.22% above the market average40.22% above the market average
61.09% above the sector average61.09% above the sector average61.09% above the sector average61.09% above the sector average61.09% 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
16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average
54.18% above the sector average54.18% above the sector average54.18% above the sector average54.18% above the sector average54.18% above the sector average
Operating Profit Loss
46.02% above the market average46.02% above the market average46.02% above the market average46.02% above the market average46.02% above the market average
65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% above the sector average65.42% 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
59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average
49.3% below the sector average49.3% below the sector average49.3% below the sector average49.3% below the sector average49.3% below the sector average
Cash
51.65% below the market average51.65% below the market average51.65% below the market average51.65% below the market average51.65% below the market average
53.1% below the sector average53.1% below the sector average53.1% below the sector average53.1% below the sector average53.1% 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
74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average
63.73% below the sector average63.73% below the sector average63.73% below the sector average63.73% below the sector average63.73% 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 205.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 214.00
52 Week Low 185.00
Volume 240,623
Shares Issued 164.65m
Market Cap £337.53m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.32% below the market average40.32% below the market average40.32% below the market average40.32% below the market average40.32% below the market average
12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average
Price Trend
8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average
Income
5.81% above the market average5.81% above the market average5.81% above the market average5.81% above the market average5.81% above the market average
49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average
Growth
10.21% below the market average10.21% below the market average10.21% below the market average10.21% below the market average10.21% below the market average
2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Jan-24 n/a
Paid 23-Feb-24 n/a
Amount 4.25p 2.50p

Trades for 28-Mar-2024

Time Volume / Share Price
16:13 50,000 @ 204.00p
10:30 54,368 @ 208.00p
16:35 1,649 @ 205.00p
16:35 396 @ 205.00p
16:35 287 @ 205.00p

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