ASGI 📈 Aberdeen Standard Global - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Fund • ISIN: US00326W1062
ASGI: Toll Roads, Bridges, Airports, Seaports, Energy Infrastructure, Utilities
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
ASGI Fund Overview
| Market Cap in USD | 497m |
| GiC Sub-Industry | Multi-Utilities |
| IPO / Inception | 2020-07-29 |
ASGI Fund Ratings
| Growth 5y | 51.2% |
| Fundamental | 9.27% |
| Dividend | 98.8% |
| Rel. Strength Industry | -52.2 |
| Analysts | - |
| Fair Price Momentum | 17.74 USD |
| Fair Price DCF | 25.02 USD |
ASGI Dividends
| Dividend Yield 12m | 11.07% |
| Yield on Cost 5y | 14.69% |
| Annual Growth 5y | 45.08% |
| Payout Consistency | 100.0% |
ASGI Growth Ratios
| Growth Correlation 3m | -41.6% |
| Growth Correlation 12m | 89.7% |
| Growth Correlation 5y | 61.2% |
| CAGR 5y | 6.63% |
| CAGR/Mean DD 5y | 1.00 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -6.11 |
| Beta | 0.59 |
| Volatility | 21.67% |
| Current Volume | 237.8k |
| Average Volume 20d | 156.3k |
What is the price of ASGI stocks?
As of December 22, 2024, the stock is trading at USD 17.71 with a total of 237,800 shares traded.
Over the past week, the price has changed by -5.50%, over one month by -9.46%, over three months by -8.46% and over the past year by +12.22%.
As of December 22, 2024, the stock is trading at USD 17.71 with a total of 237,800 shares traded.
Over the past week, the price has changed by -5.50%, over one month by -9.46%, over three months by -8.46% and over the past year by +12.22%.
Is Aberdeen Standard Global a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aberdeen Standard Global is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASGI as of December 2024 is 17.74. This means that ASGI is currently overvalued and has a potential downside of 0.17%.
Neither. Based on ValueRay Fundamental Analyses, Aberdeen Standard Global is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASGI as of December 2024 is 17.74. This means that ASGI is currently overvalued and has a potential downside of 0.17%.
Is ASGI a buy, sell or hold?
Aberdeen Standard Global has no consensus analysts rating.
Aberdeen Standard Global has no consensus analysts rating.
What are the forecast for ASGI stock price target?
According to ValueRays Forecast Model, ASGI Aberdeen Standard Global will be worth about 19.5 in December 2025. The stock is currently trading at 17.71. This means that the stock has a potential upside of +9.94%.
According to ValueRays Forecast Model, ASGI Aberdeen Standard Global will be worth about 19.5 in December 2025. The stock is currently trading at 17.71. This means that the stock has a potential upside of +9.94%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.5 | 9.9% |