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AOD

abrdn Total Dynamic·NYSE
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1.67 / 10
Underperform

Fundamental evaluation is weak (1.7/10). Key strengths include a favorable Asset-MV score and high fixed assets turnover ratio. However, significant headwinds are present in the low rate of return on total assets (-7.69%) and its annualized counterpart, both ranking in the lowest group. Year-over-year earnings growth for both basic and diluted shares are negative or mixed, further undermining the fundamental case. Current asset and liability ratios are moderate but not sufficient to offset profitability concerns. Overall, the balance sheet offers some stability, yet the income statement remains the primary drag.

Fundamental(1.67)SentimentTechnical

Analysis Checks(2/10)

Revenue-MV
Value0.16
Score1/3
Weight5.23%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.05%
1M Return1.49%
Net income-Revenue
Value2.62
Score0/3
Weight-2.28%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value-19.00
Score0/3
Weight4.85%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight11.94%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight10.60%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight11.94%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight7.54%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight24.39%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight12.73%
1M Return1.44%
Is AOD undervalued or overvalued?
  • AOD scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.89% ROE, 227.23% net margin, 6.46 P/E ratio, 1.01 P/B ratio, and -19.00% earnings growth, these metrics solidify its Underperform investment rating.