Abrdn Global Dynamic Dividend Fund Statistics Share Statistics Abrdn Global Dynamic Dividend Fund has n/a
shares outstanding. The number of shares has increased by 98.13%
in one year.
Shares Outstanding n/a Shares Change (YoY) 98.13% Shares Change (QoQ) 98.13% Owned by Institutions (%) 19.41% Shares Floating 20.93M Failed to Deliver (FTD) Shares 6,306 FTD / Avg. Volume 4.7%
Short Selling Information The latest short interest is 176.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 176.03K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.63
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 n/a PB Ratio 0.91 P/FCF Ratio 0 PEG Ratio 0.01
Financial Ratio History 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 19.67,
with a Debt / Equity ratio of 0.
Current Ratio 19.67 Quick Ratio 19.67 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 390.97
Financial Efficiency Return on Equity is 19.51% and Return on Invested Capital is 18.92%.
Return on Equity 19.51% Return on Assets 18.92% Return on Invested Capital 18.92% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 12.97% in the
last 52 weeks. The beta is 0.9, so Abrdn Global Dynamic Dividend Fund's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 12.97% 50-Day Moving Average 10.43 200-Day Moving Average 10.2 Relative Strength Index (RSI) 72.55 Average Volume (20 Days) 134,160
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 n/a EBIT n/a Earnings Per Share (EPS) 2.18
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 11.35M Total Assets 285.99M Working Capital 3.83M
Full Balance Sheet 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 $1.29,
which amounts to a dividend yield of 12.33%.
Dividend Per Share $1.29 Dividend Yield 12.33% Dividend Growth (YoY) 69.23% Payout Ratio 58.94% Earnings Yield 21.42% FCF Yield 0%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 23.37 Graham Upside 109.6%
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 18.42 Piotroski F-Score 3
