NYSE
ASGI

Aberdeen Standard Global Infrastructure Income Fund

Prices are adjusted according to historical splits.

Aberdeen Standard Global Infrastructure Income Fund Stock Price

Vitals

Today's Low:
$17.04
Today's High:
$17.11
Open Price:
$17.11
52W Low:
$14.4534
52W High:
$18.4496
Prev. Close:
$17.07
Volume:
46778

Company Statistics

Market Cap.:
$434.81 million
Book Value:
Revenue TTM:
$0
Operating Margin TTM:
0%
Gross Profit TTM:
$0
Profit Margin:
0%
Return on Assets TTM:
0%
Return on Equity TTM:
0%

Company Profile

Aberdeen Standard Global Infrastructure Income Fund had its IPO on 2020-07-29 under the ticker symbol ASGI.

The company operates in the sector and industry. Aberdeen Standard Global Infrastructure Income Fund has a staff strength of 0 employees.

Stock update

Shares of Aberdeen Standard Global Infrastructure Income Fund opened at $17.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.04 - $17.11, and closed at $17.07.

This is a 0% increase from the previous day's closing price.

A total volume of 46,778 shares were traded at the close of the day’s session.

In the last one week, shares of Aberdeen Standard Global Infrastructure Income Fund have slipped by -1.67%.

Aberdeen Standard Global Infrastructure Income Fund's Key Ratios

Aberdeen Standard Global Infrastructure Income Fund has a market cap of $434.81 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Aberdeen Standard Global Infrastructure Income Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Aberdeen Standard Global Infrastructure Income Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aberdeen Standard Global Infrastructure Income Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Aberdeen Standard Global Infrastructure Income Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Aberdeen Standard Global Infrastructure Income Fund’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG

Its diluted EPS in the last 12-months stands at $-1.99 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aberdeen Standard Global Infrastructure Income Fund’s profitability.

Aberdeen Standard Global Infrastructure Income Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Aberdeen Standard Global Infrastructure Income Fund stock pays annual dividends of $0 per share, indicating a yield of 8.44% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$169.79 million
Total Liabilities
$1.29 million
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
0%

Aberdeen Standard Global Infrastructure Income Fund ended 2024 with $169.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $169.79 million while shareholder equity stood at $167.65 million.

Aberdeen Standard Global Infrastructure Income Fund ended 2024 with $0 in deferred long-term liabilities, $1.29 million in other current liabilities, 8855.00 in common stock, $-6800643.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.00 and cash and short-term investments were $7.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Aberdeen Standard Global Infrastructure Income Fund’s total current assets stands at $1.57 million while long-term investments were $168.21 million and short-term investments were $0. Its net receivables were $1.57 million compared to accounts payable of $1.29 million and inventory worth $0.

In 2024, Aberdeen Standard Global Infrastructure Income Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Aberdeen Standard Global Infrastructure Income Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$17.07
52-Week High
$18.4496
52-Week Low
$14.4534
Analyst Target Price
$

Aberdeen Standard Global Infrastructure Income Fund stock is currently trading at $17.07 per share. It touched a 52-week high of $18.4496 and a 52-week low of $18.4496. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.5 and 200-day moving average was $17.17 The short ratio stood at 0.25 indicating a short percent outstanding of 0%.

Around 0.4% of the company’s stock are held by insiders while 1111.9% are held by institutions.

Frequently Asked Questions About Aberdeen Standard Global Infrastructure Income Fund

The stock symbol (also called stock or share ticker) of Aberdeen Standard Global Infrastructure Income Fund is ASGI

The IPO of Aberdeen Standard Global Infrastructure Income Fund took place on 2020-07-29

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