IFN
Aberdeen India Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
11.83
■ 0.00 (0.00%)
MARKET · —
Price
Open
11.83
Prev close
11.83
Day high
11.88
Day low
11.82
Volume
153.86K
Market cap
$505.00M
P/E (TTM)
—
52W range
10.72 – 15.47
Trailing performance
Returnvs SPY
1W
-0.34%
+1.0%
1M
+4.59%
+0.9%
3M
+3.77%
+0.7%
6M
-13.01%
-24.1%
YTD
-13.64%
-25.9%
1Y
-25.30%
-45.3%
3Y
-28.59%
-102.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$505.00M
Enterprise value$487.21M
Revenue (TTM)$5.23M
Gross profit$5.23M
EBITDA—
Net income$-46.71M
EPS (TTM)$-1.19
Free cash flow—
Total cash$9.91M
Total debt$0
Book value / share$14.85
Shares outstanding42.65M
Float—
Short % of float0.70%
Dividend yield17.87%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E—
Forward P/E-7.54
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue93.13
EV / EBITDA—
Gross margin100.00%
Operating margin-103.29%
Profit margin0.00%
Return on equity-6.95%
Return on assets-0.32%
Debt / equity—
Current ratio0.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions16.95%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
11.85
-0.15% from price
SMA 20
11.79
+0.44% from price
SMA 50
11.61
+1.95% from price
SMA 100
11.60
+1.97% from price
SMA 200
12.61
-6.12% from price
EMA 12
11.82
+0.12% from price
EMA 26
11.74
+0.77% from price
EMA 50
11.68
+1.30% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.09
0.80% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
12.00
20, 2σ
Bollinger lower
11.58
20, 2σ
50 / 200 cross
Death
11.61 vs 12.61
Trend bias
Below 200
-6.12%
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
0.09
0.80% of price
Beta (reported)
0.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PR Newswire · 11d ago
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
PR Newswire · 53d ago
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
PR Newswire · 87d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.