FAX:NYE-Aberdeen Asia-Pacific IF Inc (USD)

FUND | Asset Management |

Last Closing

USD 2.77

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.46M

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: 2024-09-07 )

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APO Apollo Global Management LLC C..

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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RJF Raymond James Financial Inc.

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STT-PG State Street Corporation

N/A

USD 18.99B

ETFs Containing FAX

GHMS 4.41 % 0.00 %

N/A

N/A
YYY Amplify High Income ETF 0.00 % 0.50 %

N/A

USD 0.50B

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 2.21% 22% F 42% F
Dividend Return 8.12% 91% A- 96% N/A
Total Return 10.33% 45% F 64% D
Trailing 12 Months  
Capital Gain 6.54% 34% F 43% F
Dividend Return 12.69% 95% A 98% N/A
Total Return 19.23% 56% F 68% D+
Trailing 5 Years  
Capital Gain -33.89% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.89% 3% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -7.97% 6% D- 10% F
Dividend Return 1.40% 39% F 33% F
Total Return 9.37% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 51% F 59% D-
Risk Adjusted Return 8.13% 37% F 31% F
Market Capitalization 1.09B 72% C 58% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.