(ASGI) Aberdeen Standard Global - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US00326W1062
Description: ASGI Aberdeen Standard Global October 24, 2025
ASGI Fund Overview
| Market Cap in USD | 532m |
| IPO / Inception |
ASGI Fund Ratings
| Growth Rating | 85.1% |
| Fundamental | - |
| Dividend Rating | 99.2% |
| Return 12m vs S&P 500 | -0.51% |
| Analyst Rating | - |
ASGI Dividends
| Dividend Yield 12m | 11.73% |
| Yield on Cost 5y | 22.66% |
| Annual Growth 5y | 62.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
ASGI Growth Ratios
| Growth Correlation 3m | 19.6% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 73.7% |
| CAGR 5y | 19.74% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.22 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.19 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 7.16 |
| Beta | |
| Volatility | 14.98% |
| Current Volume | 119.5k |
| Average Volume 20d | 177.2k |
| Stop Loss | 20.1 (-3.4%) |
| Signal | -0.17 |
What is the price of ASGI shares?
As of October 27, 2025, the stock is trading at USD 20.80 with a total of 119,470 shares traded.
Over the past week, the price has changed by +0.63%, over one month by +2.49%, over three months by +1.88% and over the past year by +17.42%.
Over the past week, the price has changed by +0.63%, over one month by +2.49%, over three months by +1.88% and over the past year by +17.42%.
Is Aberdeen Standard Global a good stock to buy?
Yes. Based on ValueRay's Analyses, Aberdeen Standard Global (NYSE:ASGI) is currently (October 2025)
a good stock to buy. It has a ValueRay Growth Rating of 85.09 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASGI is around 25.08 USD . This means that ASGI is currently undervalued and has a potential upside of +20.58% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASGI is around 25.08 USD . This means that ASGI is currently undervalued and has a potential upside of +20.58% (Margin of Safety).
Is ASGI a buy, sell or hold?
Aberdeen Standard Global has no consensus analysts rating.
What are the forecasts/targets for the ASGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 33.6% |
ASGI Fundamental Data Overview October 20, 2025
Market Cap USD = 531.7m (531.7m USD * 1.0 USD.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 = 0.0% (FCF TTM 0.0 / Enterprise Value 531.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
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 / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(531.7m)/V(531.7m) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 0.0% (FCF TTM 0.0 / Enterprise Value 531.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
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 / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(531.7m)/V(531.7m) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ASGI Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle