(AOD) Aberdeen Total Dynamic - Ratings and Ratios
Stocks, Bonds, Securities, Assets, Investments
Description: AOD Aberdeen Total Dynamic
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) is a World Large-Stock Blend fund listed on the NYSE. As a closed-end fund, its investment objective is to provide a high level of income and capital appreciation.
To evaluate the funds performance, key metrics to consider include its dividend yield, payout coverage, and net asset value (NAV) relative to its market price. A high dividend yield may indicate an attractive income opportunity, but its essential to assess the funds ability to sustain these payments. The funds NAV and market price can help determine if its trading at a premium or discount, which may impact its attractiveness to investors.
Some key performance indicators (KPIs) to monitor for AOD include its expense ratio, which can impact its net returns, and its portfolio diversification, which can influence its risk profile. Additionally, the funds investment strategy and asset allocation can affect its potential for long-term capital appreciation. By analyzing these factors, investors can make informed decisions about whether AOD aligns with their investment objectives and risk tolerance.
To further analyze AOD, its crucial to examine its holdings and sector allocation. A fund with a diversified portfolio across various sectors and geographies may be more resilient to market fluctuations. Investors should also consider the funds historical performance during different market cycles to gauge its potential for long-term success.
AOD Fund Overview
| Market Cap in USD | 998m |
| Style | World Large-Stock Blend |
| TER | 1.15% |
| IPO / Inception | 2007-01-26 |
AOD Fund Ratings
| Growth Rating | 65.9% |
| Fundamental | - |
| Dividend Rating | 86.4% |
| Return 12m vs S&P 500 | 0.64% |
| Analyst Rating | - |
AOD Dividends
| Dividend Yield 12m | 13.68% |
| Yield on Cost 5y | 22.67% |
| Annual Growth 5y | 5.42% |
| Payout Consistency | 88.7% |
| Payout Ratio | % |
AOD Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | 72.5% |
| Growth Correlation 5y | 65.3% |
| CAGR 5y | 12.13% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 1.34 |
| Alpha | 5.86 |
| Beta | 0.655 |
| Volatility | 10.02% |
| Current Volume | 474.7k |
| Average Volume 20d | 474.7k |
| Stop Loss | 8.8 (-3.6%) |
| Signal | 1.06 |
What is the price of AOD shares?
Over the past week, the price has changed by +1.78%, over one month by +2.24%, over three months by +11.36% and over the past year by +18.44%.
Is Aberdeen Total Dynamic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOD is around 10.04 USD . This means that AOD is currently overvalued and has a potential downside of 9.97%.
Is AOD a buy, sell or hold?
What are the forecasts/targets for the AOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.2 | 22.5% |
Last update: 2025-08-15 15:03
AOD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 998.4m USD (998.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 998.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 998.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(998.4m)/V(0.0) * Re(8.43%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AOD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle