AEF:NYE-Aberdeen Emerging Markets Equity Income Fund, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 6.58

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aberdeen Emerging Markets Equity Income Fund, Inc. is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Aberdeen Emerging Markets Equity Income Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States. Address: Bow Bells House, London, United Kingdom, EC4M 9HH

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

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STT State Street Corporation

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STT-PG State Street Corporation

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STT-PD State Street Corporation

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AMP Ameriprise Financial, Inc

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USD18.79B 5.64 N/A

ETFs Containing AEF

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 -13.65% 37% F 43% F
Dividend Return 1.27% 6% F 52% F
Total Return -12.38% 31% F 43% F
Trailing 12 Months  
Capital Gain -7.58% 47% F 46% F
Dividend Return 1.99% 6% F 45% F
Total Return -5.59% 35% F 45% F
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 -1.12% N/A N/A N/A N/A
Dividend Return 0.15% N/A N/A N/A N/A
Total Return -0.96% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.31% N/A N/A N/A N/A
Risk Adjusted Return -29.13% N/A N/A N/A N/A
Market Capitalization 0.33B 58% F 40% F
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%

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 4.42 88% B+ 91% A-
Price/Book Ratio 0.74 74% C 78% C+
Price / Cash Flow Ratio 4.25 72% C- 58% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.84% 84% B 84% B
Return on Invested Capital 2.66% 37% F 28% F
Return on Assets 1.83% 38% F 43% F
Debt to Equity Ratio 9.31% 85% B 88% B+
Technical Ratios  
Short Ratio 0.13 67% D+ 92% A-
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 35% F 64% D
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.