ASGI

Aberdeen Standard Global Infrastructure Income Fund

Price

$24.54

return (12m)

32.38% Logo

p/e

3.93

p/bv

1.09

DIVIDEND YIELD

10.65%
graph

ASGI price

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Aberdeen Standard Global Infrastructure Income Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment ASGI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
9.89%
3 months
7.67%
1 year
32.38%
2 years
71.73%
5 years
95.88%
10 years
0.00%
Fundamental indicators

Fundamentals ASGI

Check the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares.

Valuation

P/E
3.93
Sector 7.86
Industry 7.86
P/BV
1.09
Sector 2.07
Industry 2.07
P/Revenue (PSR)
3.78
Sector 2.16
Industry 2.16
EV/EBITDA
-
Sector -5,375,241.03
Industry -5,375,241.03
EV/EBIT
-
Sector -4,749,623.80
Industry -4,749,623.80
P/EBITDA
-
Sector 2.94
Industry 2.94
P/EBIT
-
Sector 1.60
Industry 1.60
P/Total Assets
1.08
Sector 0.98
Industry 0.98
P/Ativo Circ. Liq.
-94.16
Sector -90.75
Industry -90.75
P/Cap.Giro
-
Sector -23.41
Industry -23.41
EPS
6.23
Sector 0.64
Industry 0.64
BVPS
22.46
Sector 10.00
Industry 10.00

Efficiency

Gross Margin
0.00%
Sector 31.59%
Industry 31.59%
EBITDA Margin
0.00%
Sector -179.71%
Industry -179.71%
EBIT Margin
0.00%
Sector -4.80%
Industry -4.80%
Operating Margin
0.00%
Sector 4.46%
Industry 4.46%
Net Profit Margins
95.98%
Sector 2.49%
Industry 2.49%
Giro Ativos
0.11
Sector 0.11
Industry 0.11

Profitability

ROE
27.75%
Sector 2.22%
Industry 2.22%
ROA
27.43%
Sector -1.07%
Industry -1.07%
ROIC
0.00%
Sector -179.52%
Industry -179.52%

Dividends

Dividend yield
10.65%
Sector 0.62%
Industry 0.62%
Payout
41.85%
Sector 11.62%
Industry 11.62%

Debt

Current Ratio
-
Sector 1.12
Industry 1.12
Dívida Líquida/EBITDA
-
Sector -23,184,033.21
Industry -23,184,033.21
Dívida Líquida/EBIT
-
Sector -129.51
Industry -129.51
Dívida Líquida/Patrimônio
0.00
Sector -0.72
Industry -0.72
Dívida Bruta/Patrimônio
0.00
Sector 0.19
Industry 0.19
Equity/Assets
0.99
Sector 0.42
Industry 0.42
Liabilities/Assets
0.01
Sector 0.52
Industry 0.52

Growth

5Y Revenue CAGR
40.82%
Sector -
Industry -
5Y Earnings CAGR
40.30%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Aberdeen Standard Global Infrastructure Income Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$24.54

Fair Value

$56.11

Upside Return potential.

128.65%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals ASGI

Buy And Hold Investor Checklist

Aberdeen Standard Global Infrastructure Income Fund Buy And Hold Investor Checklist

Stock Comparison Tool

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p/e p/bv ROE dy market
cap
net
margin
3.93 1.09 27.75% 10.65% $784.32 M 95.98%
Price

ASGI Historical Dividends

current DY: 10.65%

5-year average DY: 11.38%

ABOUT

Logo Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

Average Investor10 user rating

4.0 (5 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$784.32 million

$784.32 million

Net worth

$718.56 million

$718,560,000.00

Assets

$726.89 million

$726,890,000.00

Total Shares Outstanding

32.00 million

32,000,000

Average Daily Trading Volume

$182.36 Thousand

$182,356.00

Sector

Others

Industry

Others

Shares

receitas e lucros

ASGI revenue and profits

Financials

Financial Results ASGI

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Financials

ASGI cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - ASGI

Pontos Relevantes

ASGI balance sheet

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Frequently Asked Questions

What is the price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today?

A cotação de Aberdeen Standard Global Infrastructure Income Fund (ASGI) hoje está em US$ 24.54, com uma variação de 32.38% em relação ao último ano. A cotação de Aberdeen Standard Global Infrastructure Income Fund (ASGI) iniciou o ano negociando na casa dos US$ 22.36 e hoje está em US$ 24.54. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Aberdeen Standard Global Infrastructure Income Fund (ASGI) e dados de ações do Ibovespa e mercados internacionais.

Quando Aberdeen Standard Global Infrastructure Income Fund (ASGI) paga dividendos?

Aberdeen Standard Global Infrastructure Income Fund (ASGI) distribuiu dividendos no último ano,in the months of January, February, March, April, May and June totalizando R$ 1.56. O Dividend Yield referente aos 12 últimos meses é de 10.65%.

Is Aberdeen Standard Global Infrastructure Income Fund (ASGI) a good investment?

Atualmente, Aberdeen Standard Global Infrastructure Income Fund (ASGI) está cotada a US$ 24.54, com um P/L de 3.93, representando um desvio de -398% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 32.38 em sua cotação e distribuiu US$ 1.56 em dividendos, resultando em um Dividend Yield de 10.65%. O retorno total do acionista foi de 32.38%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock?

Investir em ações de Aberdeen Standard Global Infrastructure Income Fund (ASGI) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Aberdeen Standard Global Infrastructure Income Fund (ASGI) yield today?

A rentabilidade de Aberdeen Standard Global Infrastructure Income Fund (ASGI) foi de 9.89% no último mês, 32.38% no último ano e 95.88% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 2.61 em dividendos, um Dividend Yield de 10.65%.

Se você quisesse comprar 100 ações de Aberdeen Standard Global Infrastructure Income Fund (ASGI) hoje, o investimento total seria de US$ 2,454.00, com base na cotação atual de US$ 24.54.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 3,248.61
  • Em 5 anos: US$ 4,806.90
  • Em 10 anos: US$ 2,454.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.