GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) » Definitions » Net Cash per Share

AGD (Aberdeen Global Dynamic Dividend Fund) Net Cash per Share : $-0.66 (As of Apr. 2024)


View and export this data going back to . Start your Free Trial

What is Aberdeen Global Dynamic Dividend Fund Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aberdeen Global Dynamic Dividend Fund's Net Cash per Share for the quarter that ended in Apr. 2024 was $-0.66.

The historical rank and industry rank for Aberdeen Global Dynamic Dividend Fund's Net Cash per Share or its related term are showing as below:

AGD's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 8.535
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aberdeen Global Dynamic Dividend Fund Net Cash per Share Historical Data

The historical data trend for Aberdeen Global Dynamic Dividend Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aberdeen Global Dynamic Dividend Fund Net Cash per Share Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Cash per Share
Get a 7-Day Free Trial -0.04 -0.02 -0.08 -0.02 -0.08

Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 -0.02 -0.40 -0.08 -0.66

Competitive Comparison of Aberdeen Global Dynamic Dividend Fund's Net Cash per Share

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Global Dynamic Dividend Fund's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's Price-to-Net-Cash falls into.



Aberdeen Global Dynamic Dividend Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aberdeen Global Dynamic Dividend Fund's Net Cash per Share for the fiscal year that ended in Oct. 2023 is calculated as

Aberdeen Global Dynamic Dividend Fund's Net Cash per Share for the quarter that ended in Apr. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aberdeen Global Dynamic Dividend Fund Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Aberdeen Global Dynamic Dividend Fund's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Aberdeen Global Dynamic Dividend Fund Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current dividend income. The Fund also focuses on the long-term growth of capital as a secondary investment objective.
Executives
Peter Branner other: Other - Director of Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Todd Reit director C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Heather Hasson officer: Vice President C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Neil Andrew Slater other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Stephen Bird director 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10022
Michael Mark Redman other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert Mckillop other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103

Aberdeen Global Dynamic Dividend Fund Headlines