(ASGI) Aberdeen Standard Global - Ratings and Ratios
Infrastructure, Equity, Income, Securities, Investments
Description: ASGI Aberdeen Standard Global
The Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) is a USA-originated investment fund listed on the New York Stock Exchange. As a closed-end fund, ASGI is designed to provide investors with a regular income stream and long-term capital appreciation by investing in a diversified portfolio of global infrastructure assets.
From a performance perspective, the fund has demonstrated stability, with a relatively low Average True Range (ATR) of 1.15%, indicating moderate price volatility. The funds price has been trending upwards, as evidenced by its current price being at the 52-week high of $20.53. The short-term, medium-term, and long-term Simple Moving Averages (SMA20, SMA50, and SMA200) are all in an upward alignment, suggesting a positive trend.
To further evaluate the funds performance, we can examine key metrics such as the distribution yield, net asset value (NAV) return, and expense ratio. A high distribution yield would indicate a potentially attractive income stream for investors. Additionally, a comparison of the funds NAV return to its market return can help assess its efficiency. The funds Assets Under Management (AUM) of $531.70M USD is a relevant metric, as it indicates the scale of the fund and potential economies of scale.
To gain a deeper understanding of ASGIs investment strategy, we can analyze its portfolio composition, including the types of infrastructure assets it invests in, such as energy, transportation, or utilities. We can also examine the funds geographic diversification, including the regions and countries it invests in, to assess its exposure to various market conditions. Furthermore, an evaluation of the funds management teams experience and track record can provide insight into their ability to navigate complex infrastructure markets.
ASGI Fund Overview
Market Cap in USD | 532m |
IPO / Inception |
ASGI Fund Ratings
Growth Rating | 76.0% |
Fundamental | - |
Dividend Rating | 99.2% |
Return 12m vs S&P 500 | -1.87% |
Analyst Rating | - |
ASGI Dividends
Dividend Yield 12m | 12.69% |
Yield on Cost 5y | 19.63% |
Annual Growth 5y | 47.34% |
Payout Consistency | 100.0% |
Payout Ratio | % |
ASGI Growth Ratios
Growth Correlation 3m | 62.7% |
Growth Correlation 12m | 63.5% |
Growth Correlation 5y | 73.6% |
CAGR 5y | 16.47% |
CAGR/Max DD 3y | 1.01 |
CAGR/Mean DD 3y | 6.71 |
Sharpe Ratio 12m | 1.49 |
Alpha | 0.02 |
Beta | 0.889 |
Volatility | 13.73% |
Current Volume | 216.2k |
Average Volume 20d | 172.9k |
Stop Loss | 20 (-3%) |
Signal | 0.32 |
What is the price of ASGI shares?
Over the past week, the price has changed by +1.78%, over one month by -2.64%, over three months by +6.75% and over the past year by +17.85%.
Is Aberdeen Standard Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASGI is around 23.75 USD . This means that ASGI is currently undervalued and has a potential upside of +15.18% (Margin of Safety).
Is ASGI a buy, sell or hold?
What are the forecasts/targets for the ASGI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.7 | 29.3% |
Last update: 2025-09-05 04:33
ASGI 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 = 531.7m USD (531.7m + (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 531.7m)
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 531.7m / 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(531.7m)/V(0.0) * Re(9.29%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ASGI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle