AGD
Aberdeen Global Dynamic Dividend Fund [AGD] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
AGD Stock Summary
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AGD Financial details
Company Rating
Sell
Market Cap
116.21M
Income
6.35M
Revenue
14.47M
Book val./share
9.9
Cash/share
0.07
Dividend
0.78
Dividend %
8.35%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-4.34
Forward P/E
-
PEG
0.42
P/S
-4.44
P/B
0.92
P/C
130.71
P/FCF
-
Quick Ratio
13.41
Current Ratio
13.41
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-113.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.08%
Revenue last 5Y
-8.5%
Revenue Q/Q
-46.47%
EPS Q/Q
-153.68%
-
-
-
-
SMA20
-10%
SMA50
-
SMA100
-
Inst Own
35.44%
Inst Trans
0.72%
ROA
-21%
ROE
-18%
ROC
-0.21%
Gross Margin
100%
Oper. Margin
101%
Profit Margin
101%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.2-9.78
52W High
+1.67%
52W Low
+14.38%
RSI
33
Rel Volume
0.25
Avg Volume
61.13K
Volume
15.55K
Perf Week
-3.17%
Perf Month
-4.59%
Perf Quarter
11.59%
Perf Half Y
5.54%
-
-
-
-
Beta
1.035
-
-
Volatility
0.11%, 0.17%
Prev Close
-0.22%
Price
9.15
Change
-0.65%
AGD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
| Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.13 | -0.18 | 3.59 | -2.1 | 0.37 | |
| Net income per share | 1.11 | -0.2 | 3.57 | -2.12 | 0.28 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0.04 | 0 | 0.02 | 0.07 | |
| Book value per share | 11.14 | 10.16 | 12.95 | 10.05 | 9.9 | |
| Tangible book value per share | 11.14 | 10.17 | 12.95 | 10.05 | 9.9 | |
| Share holders equity per share | 11.14 | 10.16 | 12.95 | 10.05 | 9.9 | |
| Interest debt per share | 0.02 | 0 | 0.03 | 0 | 0.07 | |
| Market cap | 122.73M | 107.68M | 150.85M | 111.94M | 208.87M | |
| Enterprise value | 122.89M | 107.59M | 151.15M | 111.83M | 210.19M | |
| P/E ratio | 8.78 | -43.51 | 3.37 | -4.2 | 30.03 | |
| Price to sales ratio | 8.64 | -47.9 | 3.35 | -4.24 | 22.93 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.88 | 0.84 | 0.93 | 0.89 | 0.85 | |
| PTB ratio | 0.88 | 0.84 | 0.93 | 0.89 | 0.85 | |
| EV to sales | 8.65 | -47.86 | 3.35 | -4.23 | 23.08 | |
| Enterprise value over EBITDA | 8.79 | -43.47 | 3.37 | -4.2 | 30.22 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.11 | -0.02 | 0.3 | -0.24 | 0.03 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | 0.01 | 0.04 | 0.01 | 0 | 0.19 | |
| Current ratio | 2.38K | 1.82 | 1.19 | 13.41 | 955.81 | |
| Interest coverage | 199.9 | -151.95 | 2.47K | -982.38 | 557.93 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | -0.2 | 0.01 | -0.02 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.71 | 6.71 | 32.25 | 21.91 | 7.89 | |
| ROIC | 0.03 | -0.09 | 0.21 | -0.28 | 0.03 | |
| Return on tangible assets | 0.1 | -0.02 | 0.27 | -0.21 | 0.03 | |
| Graham Net | 0.03 | 0.07 | -0.01 | 0.16 | 0.14 | |
| Working capital | 1.1M | 78.99K | 90.72K | 1.44M | 2.18M | |
| Tangible asset value | 139.78M | 127.63M | 162.53M | 126.09M | 246.22M | |
| Net current asset value | 604.91K | 78.99K | -473.17K | 1.25M | 18.63K | |
| Invested capital | 0 | 0 | 0 | 0 | 0.01 | |
| Average receivables | 3.09M | 635.35K | 370.94K | 1M | 1.7M | |
| Average payables | 2.86M | 48.28K | 286.08K | 296.02K | 59.13K | |
| Average inventory | 0.5 | 352.21K | 808.94K | 1.44M | 3.4M | |
| Days sales outstanding | 28.16 | -28.43 | 4.59 | -19.91 | 78.85 | |
| Days payables outstanding | 0.12 | 24.74 | 102.11 | 27 | 0.35 | |
| Days of inventory on hand | 0 | 181.38 | 195.93 | 459.56 | 738.56 | |
| Receivables turnover | 12.96 | -12.84 | 79.52 | -18.33 | 4.63 | |
| Payables turnover | 3.12K | 14.75 | 3.57 | 13.52 | 1.04K | |
| Inventory turnover | 1.44M | 2.01 | 1.86 | 0.79 | 0.49 | |
| ROE | 0.1 | -0.02 | 0.28 | -0.21 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q4
| Metric | History | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | -0.05 | 0.18 | 0.38 | 0.15 | |
| Net income per share | -0.52 | -1.05 | 0.5 | 1.36 | -0.73 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.01 | 0.02 | 0.02 | 0.09 | 0.07 | |
| Book value per share | 10.05 | 10.05 | 11.02 | 14.84 | 9.9 | |
| Tangible book value per share | 10.05 | 10.05 | 11.02 | 14.84 | 9.9 | |
| Share holders equity per share | 10.05 | 10.05 | 11.02 | 14.84 | 9.9 | |
| Interest debt per share | 0 | 0 | 0 | 0.11 | 0.07 | |
| Market cap | 124.24M | 111.94M | 250.39M | 174.47M | 208.87M | |
| Enterprise value | 124.11M | 111.83M | 249.78M | 176.48M | 210.19M | |
| P/E ratio | -4.72 | -2.13 | 4.99 | 1.74 | -2.88 | |
| Price to sales ratio | 44.06 | -194.24 | 57.38 | 25.07 | 56.06 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.99 | 0.89 | 0.91 | 0.64 | 0.85 | |
| PTB ratio | 0.99 | 0.89 | 0.91 | 0.64 | 0.85 | |
| EV to sales | 44.02 | -194.04 | 57.24 | 25.35 | 56.41 | |
| Enterprise value over EBITDA | -13.78 | -8.58 | 28.75 | 7 | -11.69 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | -0.05 | -0.12 | 0.05 | 0.14 | -0.09 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Net debt to EBITDA | 0.01 | 0.01 | -0.07 | 0.08 | -0.07 | |
| Current ratio | 6.25 | 13.41 | 1.19 | 1.41 | 955.81 | |
| Interest coverage | 0 | -601.5 | 0 | 3.81K | -3.08K | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.14 | -0.68 | 0.11 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.89 | 15.4 | 11.19 | 21.31 | 12.75 | |
| ROIC | -0.01 | -0.12 | 0 | 0.08 | -0.07 | |
| Return on tangible assets | -0.05 | -0.1 | 0.04 | 0.09 | -0.07 | |
| Graham Net | 0.07 | 0.16 | -0.07 | -0.04 | 0.14 | |
| Working capital | 1.6M | 1.44M | 1.83M | 2.89M | 2.18M | |
| Tangible asset value | 126.09M | 126.09M | 274.07M | 274.07M | 246.22M | |
| Net current asset value | 1.6M | 1.25M | 1.83M | 122.59K | 18.63K | |
| Invested capital | 0 | 0 | 0 | 0.01 | 0.01 | |
| Average receivables | 3.02M | 1.44M | 5.71M | 9.97M | 0 | |
| Average payables | 1.79M | 115.29K | 3.6M | 7.08M | 0 | |
| Average inventory | 0.5 | 987.16K | 987.16K | 1 | 0 | |
| Days sales outstanding | 45.98 | -224.97 | 205.66 | 128.93 | 47.53 | |
| Days payables outstanding | 0 | 14.55 | 0 | 687.21 | 0.14 | |
| Days of inventory on hand | 0 | 247.71 | 0 | 0 | 298.26 | |
| Receivables turnover | 1.96 | -0.4 | 0.44 | 0.7 | 1.89 | |
| Payables turnover | 0 | 6.18 | 0 | 0.13 | 637.76 | |
| Inventory turnover | 0 | 0.36 | 0 | 927.41K | 0.3 | |
| ROE | -0.05 | -0.1 | 0.05 | 0.09 | -0.07 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
AGD Frequently Asked Questions
What is Aberdeen Global Dynamic Dividend Fund stock symbol ?
Aberdeen Global Dynamic Dividend Fund is a GB stock and trading under the symbol AGD
What is Aberdeen Global Dynamic Dividend Fund stock quote today ?
Aberdeen Global Dynamic Dividend Fund stock price is $9.15 today.
Is Aberdeen Global Dynamic Dividend Fund stock public?
Yes, Aberdeen Global Dynamic Dividend Fund is a publicly traded company.
Company Profile
- Volume Average 61.13K
- Market Capitalization 116.21M
- CEO Mr. Stephen Andrew Lieber
- Headquarters Aberdeen,GB
- IPO Date 2006-07-27
-
Website
https://www.alpinefunds.com/default.asp?P=856340&S=857561 
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
