AIF:LSE-Acorn Income Fund Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 367.50

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIF Stock Forecast & Price:
Based on the Acorn Income Fund Limited stock forecasts from 0 analysts, the average analyst target price for Acorn Income Fund Limited is not available over the next 12 months. Acorn Income Fund Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Acorn Income Fund Limited is Slightly Bullish , which is based on 2 positive signals and 1 negative signals. At the last closing, Acorn Income Fund Limited’s stock price was GBX 367.50. Acorn Income Fund Limited’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +4.40% over the last year.

No recent analyst target price found for Acorn Income Fund Limited
No recent average analyst rating found for Acorn Income Fund Limited

About Acorn Income Fund Limited (AIF:LSE)

Acorn Income Fund Limited is a closed ended balanced mutual fund launched by Premier Asset Management (Guernsey) Ltd. It is co-managed by Unicorn Asset Management Limited and Premier Fund Managers Limited. The fund invests in public equity and fixed income markets of the United K ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

+1.40 (+0.58%)

GBX14.49B 735.15 N/A
III:LSE 3I Group PLC

-17.00 (-1.54%)

GBX10.73B 266.18 N/A
SMT:LSE Scottish Mortgage Investment T..

-6.80 (-0.93%)

GBX10.49B 1.91 N/A
SDRC:LSE Schroders plc

+15.00 (+0.67%)

GBX7.24B 1,025.35 3.08
SDR:LSE Schroders PLC

+2.00 (+0.08%)

GBX7.24B 1,219.35 3.08
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

+0.35 (+0.18%)

GBX4.92B 6,406.67 N/A
PSH:LSE Pershing Square Holdings Ltd

-5.00 (-0.20%)

GBX4.87B 245.76 N/A
ICP:LSE Intermediate Capital Group PLC

-11.50 (-0.87%)

GBX3.83B 715.49 9.45
RCP:LSE RIT Capital Partners

+25.00 (+1.05%)

GBX3.72B 435.78 N/A

ETFs Containing AIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.46% N/A N/A N/A N/A
Dividend Return 0.04% N/A N/A N/A N/A
Total Return 4.50% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 71% C- 70% C-
Dividend Return 1.53% 62% D- 25% F
Total Return 15.52% 68% D+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.42% 49% F 50% F
Risk Adjusted Return 72.45% 83% B 80% B-
Market Capitalization 0.06B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.53 N/A N/A N/A N/A
Price/Book Ratio 0.86 N/A N/A N/A N/A
Price / Cash Flow Ratio 34.88 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 39.84% N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 16.57% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.73% N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.