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abrdn Asia Pacific Income Fund VCC

FAP
Current price
2.79 CAD 0 CAD (0.00%)
Last closed 2.80 CAD
ISIN SGXZ44536704
Sector Financial Services
Industry Asset Management
Exchange Toronto Exchange
Capitalization 103 829 868 CAD
Yield for 12 month +3.33 %
1Y
3Y
5Y
10Y
15Y
FAP
21.11.2021 - 28.11.2021

ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States. Address: 1 George Street, Edinburgh, United Kingdom, EH2 2LL

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Analytics

WallStreet Target Price

P/E ratio

8.73

Dividend Yield

5.62 %

Current Year

+22 363 945 CAD

Last Year

-23 046 396 CAD

Current Quarter

+5 394 188 CAD

Last Quarter

+5 394 188 CAD

Current Year

+20 627 724 CAD

Last Year

-23 046 396 CAD

Current Quarter

+5 394 188 CAD

Last Quarter

+5 394 188 CAD

Key Figures FAP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 86.40 %
PE Ratio 8.73
Return On Assets TTM 2.92 %
PEG Ratio
Return On Equity TTM 10.01 %
Wall Street Target Price
Revenue TTM 11 418 939 CAD
Book Value 3.20 CAD
Revenue Per Share TTM
Dividend Share 0.21 CAD
Quarterly Revenue Growth YOY -46.10 %
Dividend Yield 5.62 %
Gross Profit TTM -17 697 129 CAD
Earnings per share 0.32 CAD
Diluted Eps TTM 0.32 CAD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -43.10 %
Profit Margin 108.03 %

Dividend Analytics FAP

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-49.00 %

Consecutive Years

5Y Average Payout Ratio

-55.00 %

Dividend History FAP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.21
Ex Dividend Date 30.12.2024
Forward Annual Dividend Yield 7.51 %
Last Split Factor
Payout Ratio 66.43 %
Last Split Date
Dividend Date 10.01.2025

Stock Valuation FAP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 8.73
Forward PE
Enterprise Value Revenue 11.15
Price Sales TTM 9.09
Enterprise Value EBITDA
Price Book MRQ 0.88

Financials FAP

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators FAP

For 52 weeks

2.40 CAD 2.82 CAD
50 Day MA 2.79 CAD
Shares Short Prior Month 11 700
200 Day MA 2.69 CAD
Short Ratio 0.040
Shares Short 87
Short Percent