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 | n/a |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 21.47% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,046 |
FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 169.71K, so 0% of the outstanding
shares have been sold short.
Short Interest | 169.71K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.28 |
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 4.98% in the
last 52 weeks. The beta is 0.91, so Abrdn Global Dynamic Dividend Fund's
price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 4.98% |
50-Day Moving Average | 9.89 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 59.09 |
Average Volume (20 Days) | 115,200 |
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 |