Abrdn National Municipal Income Mutual Fund (VFL)

$10.62

+0.06

(+0.57%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Abrdn National Municipal Income Mutual Fund

  • Increasing Revenue

    Revenue is up for the last 3 quarters, -6.78M → 1.15M (in $), with an average increase of 343.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 18.06M → -15.98M (in $), with an average decrease of 94.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 80.9% return, outperforming this stock by 74.5%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 86.4% return, outperforming this stock by 112.2%

Performance

  • $10.54
    $10.62
    $10.62
    downward going graph

    0.75%

    Downside

    Day's Volatility :0.75%

    Upside

    0.0%

    downward going graph
  • $7.51
    $10.62
    $10.62
    downward going graph

    29.28%

    Downside

    52 Weeks Volatility :29.28%

    Upside

    0.0%

    downward going graph

Returns

PeriodAbrdn National Municipal Income Mutual FundIndex (Russel 2000)
3 Months
7.38%
0.0%
6 Months
3.26%
0.0%
1 Year
6.41%
0.0%
3 Years
-25.79%
-21.0%

Highlights

Market Capitalization
130.4M
Book Value
$12.03
Dividend Share
0.49
Dividend Yield
5.11%
Earnings Per Share (EPS)
-0.44
PEG Ratio
0.0
Profit Margin
16.29%
Operating Margin TTM
87.25%
Return On Assets TTM
1.43%
Return On Equity TTM
1.15%
Revenue TTM
12.7M
Revenue Per Share TTM
1.04
Quarterly Revenue Growth YOY
-29.599999999999998%
Gross Profit TTM
4.9M
Diluted Eps TTM
-0.44
Quarterly Earnings Growth YOY
-0.36
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Abrdn National Municipal Income Mutual Fund is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Abrdn National Municipal Income Mutual Fund
Abrdn National Municipal Income Mutual Fund
1.72%
3.26%
6.41%
-25.79%
-20.51%
Blackstone Inc
Blackstone Inc
5.82%
9.36%
25.87%
29.54%
183.22%
Kkr & Co. L.p.
Kkr & Co. L.p.
1.26%
35.79%
80.92%
86.4%
317.26%
Blackrock, Inc.
Blackrock, Inc.
7.57%
4.62%
11.92%
-8.82%
71.88%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.66%
26.27%
49.65%
101.27%
240.7%
Brookfield Corp
Brookfield Corp
12.19%
18.16%
33.09%
-8.87%
40.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Abrdn National Municipal Income Mutual Fund
Abrdn National Municipal Income Mutual Fund
NA
NA
0.0
0.0
0.01
0.01
0.05
12.03
Blackstone Inc
Blackstone Inc
45.54
45.54
1.75
4.7
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
24.77
24.77
1.3
4.69
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
21.04
21.04
2.46
41.52
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.54
13.54
1.37
7.5
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
73.48
73.48
NA
4.54
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Abrdn National Municipal Income Mutual Fund
Abrdn National Municipal Income Mutual Fund
NA
$130.4M
-20.51%
NA
16.29%
Blackstone Inc
Blackstone Inc
Hold
$156.4B
183.22%
45.54
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$102.1B
317.26%
24.77
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$123.0B
71.88%
21.04
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.6B
240.7%
13.54
16.23%
Brookfield Corp
Brookfield Corp
Buy
$68.3B
40.42%
73.48
1.14%

Company Information

delaware investments dividend and income fund, inc. is a closed-ended equity mutual fund launched by delaware management holdings, inc. it is managed by delaware management company. the fund invests in public equity markets of the united states. it seeks to invest in stocks of companies operating across diversified sectors. the fund primarily invests in dividend paying value stocks of large cap companies. it benchmarks the performance of its portfolio against the s&p 500 index and the lipper closed-end income and preferred stock funds average. delaware investments dividend and income fund, inc. was formed on march 26, 1993 and is domiciled in the united states.

Organization
Abrdn National Municipal Income Mutual Fund
Employees
0
CEO
Mr. John P. McCarthy Jr.
Industry
Miscellaneous

FAQs