Abrdn Global Dynamic Divi... (AGD)
Abrdn Global Dynamic Dividend Fund Statistics
Share Statistics
Abrdn Global Dynamic Dividend Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.47% |
| Shares Floating | 9.24M |
| Failed to Deliver (FTD) Shares | 4.34K |
| FTD / Avg. Volume | 3.52% |
Short Selling Information
The latest short interest is 190.61K, so 0% of the outstanding shares have been sold short.
| Short Interest | 190.61K |
| Short % of Shares Out | 0% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 4.67 and the forward PE ratio is null. Abrdn Global Dynamic Dividend Fund's PEG ratio is 0.01.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Abrdn Global Dynamic Dividend Fund has an Enterprise Value (EV) of 252.63M.
| EV / Sales | 4.46 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 390.97 |
Financial Efficiency
Return on Equity is 19.51% and Return on Invested Capital is 18.9%.
| Return on Equity | 19.51% |
| Return on Assets | 18.92% |
| Return on Invested Capital | 18.9% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.27% in the last 52 weeks. The beta is 0.92, so Abrdn Global Dynamic Dividend Fund's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 4.27% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 123.31K |
Income Statement
In the last 12 months, Abrdn Global Dynamic Dividend Fund had revenue of 56.61M and earned 54.12M in profits. Earnings per share was 2.18.
| Revenue | 56.61M |
| Gross Profit | 56.61M |
| Operating Income | 54.12M |
| Net Income | 54.12M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 3 in cash and 0 in debt, giving a net cash position of 3.
| Cash & Cash Equivalents | 3 |
| Total Debt | 0 |
| Net Cash | 3 |
| Retained Earnings | 11.35M |
| Total Assets | 285.99M |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 95.59% and 95.59%.
| Gross Margin | 100% |
| Operating Margin | 95.59% |
| Pretax Margin | 95.59% |
| Profit Margin | 95.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.59% |
| FCF Margin | n/a |
Dividends & Yields
AGD pays an annual dividend of $1.27, which amounts to a dividend yield of 12.75%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 12.75% |
| Dividend Growth (YoY) | 69.23% |
| Payout Ratio | 58.26% |
| Earnings Yield | 21.42% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for AGD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 21, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 2 |