AEF:NYE-Abrdn Emerging Markets Equity Income Fund Inc (USD)

CEF | Asset Management |

Last Closing

USD 5.36

Change

-0.01 (-0.19)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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USD 167.48B
BLK BlackRock Inc

+0.61 (+0.07%)

USD 131.11B
KKR KKR & Co LP

+2.44 (+2.03%)

USD 107.17B
BN Brookfield Corp

+0.41 (+0.84%)

USD 73.83B
APO Apollo Global Management LLC C..

+2.02 (+1.80%)

USD 64.00B
ARES Ares Management LP

+3.56 (+2.47%)

USD 45.02B
AMP Ameriprise Financial Inc

+5.01 (+1.15%)

USD 42.75B
OWL Blue Owl Capital Inc

+0.36 (+2.10%)

USD 24.29B
RJF Raymond James Financial Inc.

+0.91 (+0.78%)

USD 24.21B
TROW T. Rowe Price Group Inc

-0.31 (-0.30%)

USD 23.29B

ETFs Containing AEF

RNRG:LSE Global X Renewable Energy.. 4.50 % 0.00 %

+0.23 (+1.13%)

USD 3.44M
WNDG:LSE Global X Wind Energy UCIT.. 4.23 % 0.00 %

+0.08 (+1.13%)

USD 2.93M
WNDY:LSE Global X Wind Energy UCIT.. 4.23 % 0.00 %

+0.15 (+1.13%)

N/A
WNDY:XETRA Global X Wind Energy UCIT.. 4.09 % 0.00 %

+0.11 (+1.13%)

USD 1.90M
WNDY:SW Global X Wind Energy UCIT.. 4.09 % 0.00 %

+0.09 (+1.13%)

USD 2.94M
RNRU:LSE Global X Renewable Energy.. 4.04 % 0.00 %

+0.10 (+1.13%)

N/A
XPQP:F Xtrackers MSCI Philippine.. 3.78 % 0.00 %

-0.01 (1.13%)

USD 0.03B
XPHG:LSE Xtrackers MSCI Philippine.. 3.73 % 0.00 %

-0.55 (1.13%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 3.73 % 0.00 %

N/A

USD 0.04B
RNRG Global X Renewable Energy.. 3.06 % 0.00 %

+0.09 (+1.13%)

USD 0.04B
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

+0.16 (+1.13%)

USD 0.03B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

-0.07 (1.13%)

USD 0.11B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.01 (1.13%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.89% 40% F 47% F
Dividend Return -30.97% 2% F N/A F
Total Return -26.08% 3% F 7% C-
Trailing 12 Months  
Capital Gain 3.68% 25% F 35% F
Dividend Return -26.94% 2% F N/A F
Total Return -23.26% 3% F 9% A-
Trailing 5 Years  
Capital Gain -22.21% 29% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.21% 6% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.98% 51% F 24% F
Dividend Return 1.13% 37% F 33% F
Total Return 4.11% 29% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 19% F 38% F
Risk Adjusted Return 4.17% 34% F 29% F
Market Capitalization 0.27B 31% F 39% F

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.