FAX (Aberdeen Asia-pacificome Fund) Scaled Net Operating Assets: 0.85 (As of Apr. 2026)

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FAX Aberdeen Asia-pacific Income Fund Inc FAX
51 GF Score
Price $14.34
GF Value $13.85
Valuation Fairly Valued
! 5 Warning Signs
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What is Aberdeen Asia-pacificome Fund Scaled Net Operating Assets?

Aberdeen Asia-pacificome Fund FAX -0.69% 51 Scaled Net Operating Assets is 0.85 as of Apr. 2026. GuruFocus rates FAX with a GF Score™ of 51/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Asia-pacificome Fund's operating assets for the quarter that ended in Apr. 2026 was $1,070.85 Mil. Aberdeen Asia-pacificome Fund's operating liabilities for the quarter that ended in Apr. 2026 was $113.70 Mil. Aberdeen Asia-pacificome Fund's Total Assets for the quarter that ended in Oct. 2025 was $1,125.51 Mil. Therefore, Aberdeen Asia-pacificome Fund's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2026 was 0.85.

FAX
51GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asia-pacificome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Asia-pacificome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(1122.758-114.142)/1168.028
=0.86

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1125.511 - 2.753
=1122.758

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=440.142 - 326 - 0
=114.142

Aberdeen Asia-pacificome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2026 )
=(Operating Assets (Q: Apr. 2026 )-Operating Liabilities (Q: Apr. 2026 ))/Total Assets (Q: Oct. 2025 )
=(1070.846-113.704)/1125.511
=0.85

where

Operating Assets(Q: Apr. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1077.888 - 7.042
=1070.846

Operating Liabilities(Q: Apr. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=429.704 - 316 - 0
=113.704

* 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.

What does a Scaled Net Operating Assets of 0.85 mean?
Aberdeen Asia-pacificome Fund (FAX) has a Scaled Net Operating Assets of 0.85 as of Apr. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Aberdeen Asia-pacificome Fund and its competitors.
Is Aberdeen Asia-pacificome Fund's Scaled Net Operating Assets too high?
Aberdeen Asia-pacificome Fund's current Scaled Net Operating Assets is 0.85. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's Scaled Net Operating Assets compare to IIM and NMCO?
Aberdeen Asia-pacificome Fund's Scaled Net Operating Assets of 0.85 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Aberdeen Asia-pacificome Fund and its competitors. Aberdeen Asia-pacificome Fund's current Scaled Net Operating Assets is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund (FAX) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.34 — trading 3.5% above its estimated fair value. The current Scaled Net Operating Assets is 0.85. Aberdeen Asia-pacificome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Aberdeen Asia-pacificome Fund (FAX), the current Scaled Net Operating Assets is 0.85 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Asia-pacificome Fund (FAX) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund stock appears to be overvalued. The current stock price of $14.34 is trading 3.5% above its estimated GF Value™ of $13.85. GuruFocus considers Aberdeen Asia-pacificome Fund to be Fairly Valued.

Key valuation signals for FAX:

  • Scaled Net Operating Assets: 0.85
  • GF Value™: $13.85 vs. price of $14.34 (3.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
51GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.34
Price
$13.85
GF Value