Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

213.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 215.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.24m
  • Volume: 275,492
  • Market Cap: £345.57m
  • 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
37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average
41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average
1yr Revenue Growth
5.10% above the market average5.10% above the market average5.10% above the market average5.10% above the market average5.10% 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

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
41.53% above the market average41.53% above the market average41.53% above the market average41.53% above the market average41.53% above the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
1yr DPS Growth
54.46% above the market average54.46% above the market average54.46% above the market average54.46% above the market average54.46% above the market average
60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% 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
48.98% above the market average48.98% above the market average48.98% above the market average48.98% above the market average48.98% above the market average
51.16% below the sector average51.16% below the sector average51.16% below the sector average51.16% below the sector average51.16% below the sector average
Price Book Ratio
29.29% above the market average29.29% above the market average29.29% above the market average29.29% above the market average29.29% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% 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
22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average22.20% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Price Chg 3m
44.27% above the market average44.27% above the market average44.27% above the market average44.27% above the market average44.27% above the market average
55.69% above the sector average55.69% above the sector average55.69% above the sector average55.69% above the sector average55.69% 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
15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average
18.73% above the sector average18.73% above the sector average18.73% above the sector average18.73% above the sector average18.73% above the sector average
Momentum 20
39.23% above the market average39.23% above the market average39.23% above the market average39.23% above the market average39.23% above the market average
31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% 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
86.88% above the market average86.88% above the market average86.88% above the market average86.88% above the market average86.88% above the market average
56.27% above the sector average56.27% above the sector average56.27% above the sector average56.27% above the sector average56.27% above the sector average
ROCE
34.68% below the market average34.68% below the market average34.68% below the market average34.68% below the market average34.68% below the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% 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
60.81% above the sector average60.81% above the sector average60.81% above the sector average60.81% above the sector average60.81% 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
17.52% below the market average17.52% below the market average17.52% below the market average17.52% below the market average17.52% below the market average
52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average
Operating Profit Loss
46.38% above the market average46.38% above the market average46.38% above the market average46.38% above the market average46.38% above the market average
61.07% above the sector average61.07% above the sector average61.07% above the sector average61.07% above the sector average61.07% 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
57.64% below the market average57.64% below the market average57.64% below the market average57.64% below the market average57.64% below the market average
46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average
Cash
50.63% below the market average50.63% below the market average50.63% below the market average50.63% below the market average50.63% below the market average
54.64% below the sector average54.64% below the sector average54.64% below the sector average54.64% below the sector average54.64% 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
85.33% below the market average85.33% below the market average85.33% below the market average85.33% below the market average85.33% below the market average
84.83% below the sector average84.83% below the sector average84.83% below the sector average84.83% below the sector average84.83% 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 213.00p
Change Today 1.50p
% Change 0.71 %
52 Week High 215.00
52 Week Low 185.00
Volume 275,492
Shares Issued 162.24m
Market Cap £345.57m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average
5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average
Price Trend
36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average
27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average
Income
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average
Growth
5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% 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 03-May-2024

Time Volume / Share Price
13:51 52,053 @ 213.00p
16:35 41,569 @ 213.00p
16:35 22,093 @ 213.00p
16:35 8,165 @ 213.00p
16:35 732 @ 213.00p

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