ASGI (abrdn Global Infrastructureome Fund) 6-Month Share Buyback Ratio: -9.27% (As of Mar. 2026 )

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ASGI abrdn Global Infrastructure Income Fund ASGI
48 GF Score
Price $23.98
GF Value $64.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is abrdn Global Infrastructureome Fund 6-Month Share Buyback Ratio?

abrdn Global Infrastructureome Fund ASGI -2.04% 48 6-Month Share Buyback Ratio is -9.27 as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 48/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. abrdn Global Infrastructureome Fund's current 6-Month Share Buyback Ratio was -9.27%.


abrdn Global Infrastructureome Fund  (NYSE:ASGI) 6-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


abrdn Global Infrastructureome Fund 6-Month Share Buyback Ratio Related Terms


ASGI vs FDUS, NIE, CCD: 6-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback Ratio 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.


abrdn Global Infrastructureome Fund 6-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio falls into.


ASGI
48GF Score
abrdn Global Infrastructure Income Fund ASGI
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund 6-Month Share Buyback Ratio Calculation

abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Sep. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Sep. 2025 )
=(28.947 - 31.629) / 28.947
=-9.27%

* 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 6-Month Share Buyback Ratio of -9.27 mean?
abrdn Global Infrastructureome Fund (ASGI) has a 6-Month Share Buyback Ratio of -9.27 as of Mar. 2026. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio too high?
abrdn Global Infrastructureome Fund's current 6-Month Share Buyback Ratio is -9.27. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's 6-Month Share Buyback Ratio of -9.27 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 6-Month Share Buyback Ratio for an Asset Management company?
A good 6-Month Share Buyback Ratio depends on the Asset Management industry context. However, 6-Month Share Buyback Ratio 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 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current 6-Month Share Buyback Ratio is -9.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.98 — trading 62.7% below its estimated fair value. The current 6-Month Share Buyback Ratio is -9.27. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current 6-Month Share Buyback Ratio is -9.27 as of Mar. 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 abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.98 is trading 62.7% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • 6-Month Share Buyback Ratio: -9.27
  • GF Value™: $64.33 vs. price of $23.98 (62.7% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
48GF Score

Get the complete analysis for ASGI

6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.98
Price
$64.33
GF Value