IAF:NYE-Aberdeen Australia EF Inc (USD)

FUND | Others |

Last Closing

USD 4.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.85% 17% F 32% F
Dividend Return 5.54% 94% A 96% N/A
Total Return 3.70% 48% F 52% F
Trailing 12 Months  
Capital Gain -4.28% 12% F 25% F
Dividend Return 10.59% 96% N/A 94% A
Total Return 6.31% 40% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 34% F 32% F
Dividend Return 9.14% 90% A- 63% D
Total Return 10.64% 99% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 11% F 43% F
Risk Adjusted Return 36.98% 62% D 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.