Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 236.00
  • 52 Week Low: 187.75
  • Currency: UK Pounds
  • Shares Issued: 169.83m
  • Volume: 61,331
  • Market Cap: £371.93m
  • 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
3.54% below the market average3.54% below the market average3.54% below the market average3.54% below the market average3.54% below the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
1yr Revenue Growth
2.78% above the market average2.78% above the market average2.78% above the market average2.78% above the market average2.78% above the market average
1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% 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
21.04% above the market average21.04% above the market average21.04% above the market average21.04% above the market average21.04% above the market average
0.44% below the sector average0.44% below the sector average0.44% below the sector average0.44% below the sector average0.44% below the sector average
1yr DPS Growth
53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average
42.57% below the sector average42.57% below the sector average42.57% below the sector average42.57% below the sector average42.57% 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
47.90% above the market average47.90% above the market average47.90% above the market average47.90% above the market average47.90% above the market average
49.05% below the sector average49.05% below the sector average49.05% below the sector average49.05% below the sector average49.05% below the sector average
Price Book Ratio
34.80% above the market average34.80% above the market average34.80% above the market average34.80% above the market average34.80% above the market average
13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% 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
62.78% above the market average62.78% above the market average62.78% above the market average62.78% above the market average62.78% above the market average
85.92% above the sector average85.92% above the sector average85.92% above the sector average85.92% above the sector average85.92% above the sector average
Price Chg 3m
25.55% above the market average25.55% above the market average25.55% above the market average25.55% above the market average25.55% above the market average
31.27% above the sector average31.27% above the sector average31.27% above the sector average31.27% above the sector average31.27% 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
73.64% above the market average73.64% above the market average73.64% above the market average73.64% above the market average73.64% above the market average
66.38% above the sector average66.38% above the sector average66.38% above the sector average66.38% above the sector average66.38% above the sector average
Momentum 20
55.66% above the market average55.66% above the market average55.66% above the market average55.66% above the market average55.66% above the market average
50.72% above the sector average50.72% above the sector average50.72% above the sector average50.72% above the sector average50.72% 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
80.60% above the market average80.60% above the market average80.60% above the market average80.60% above the market average80.60% above the market average
45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average
ROCE
53.88% below the market average53.88% below the market average53.88% below the market average53.88% below the market average53.88% below the market average
25.64% above the sector average25.64% above the sector average25.64% above the sector average25.64% above the sector average25.64% 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
31.00% above the market average31.00% above the market average31.00% above the market average31.00% above the market average31.00% above the market average
39.07% above the sector average39.07% above the sector average39.07% above the sector average39.07% above the sector average39.07% 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
48.30% above the sector average48.30% above the sector average48.30% above the sector average48.30% above the sector average48.30% above the sector average
Operating Profit Loss
38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average
49.68% above the sector average49.68% above the sector average49.68% above the sector average49.68% above the sector average49.68% 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
62.81% below the market average62.81% below the market average62.81% below the market average62.81% below the market average62.81% below the market average
48.65% below the sector average48.65% below the sector average48.65% below the sector average48.65% below the sector average48.65% below the sector average
Cash
45.3% below the market average45.3% below the market average45.3% below the market average45.3% below the market average45.3% below the market average
41.25% below the sector average41.25% below the sector average41.25% below the sector average41.25% below the sector average41.25% 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
27.89% below the market average27.89% below the market average27.89% below the market average27.89% below the market average27.89% below the market average
1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% 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 219.00p
Change Today -2.00p
% Change -0.91 %
52 Week High 236.00
52 Week Low 187.75
Volume 61,331
Shares Issued 169.83m
Market Cap £371.93m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.25% below the market average53.25% below the market average53.25% below the market average53.25% below the market average53.25% below the market average
16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average
Price Trend
48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average
41.97% above the sector average41.97% above the sector average41.97% above the sector average41.97% above the sector average41.97% above the sector average
Income
20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average
41.88% below the sector average41.88% below the sector average41.88% below the sector average41.88% below the sector average41.88% 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 02-Dec-2022

Time Volume / Share Price
16:28 1,360 @ 219.56p
16:17 1 @ 220.00p
16:17 600 @ 219.00p
16:05 600 @ 219.00p
16:04 600 @ 219.00p

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