Profile
AGD APO FEGRX APO-PA GBLEX AGVEX
Company Name Abrdn Global Dynamic Dividend Fund Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $274.76M $84.11B $62.06B $45.27B $27.98B $17.31B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO Stephen Andrew Lieber Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
AGD APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 4 3 3
Quant Rating Buy Neutral Neutral
Trading
AGD APO FEGRX APO-PA GBLEX AGVEX
Last Close $11.13 $142.02 $77.85 $74.49 $40.07 $26.58
High 52 $11.45 $178.61 $78.89 $93.75 $40.28 $26.88
Low 52 $8.74 $99.16 $65.79 $56.5 $34.84 $21.19
Price vs. 52 Week High -2.79 % -20.49 % -1.32 % -20.54 % -0.52 % -1.12 %
Price vs. 52 Week Low 27.35 % 43.22 % 18.33 % 31.84 % 15.01 % 25.44 %
Total Return
AGD APO FEGRX APO-PA GBLEX AGVEX
1 Month Return -0.98 % -1.7 % -0.57 % -2.75 % 0.4 % 0.49 %
3 Month Return 9.28 % 6 % 6.59 % 4.61 % 5.87 % 8.76 %
6 Month Return 9.22 % -14.32 % 10.14 % -14.01 % 5.75 % 9.79 %
9 Month Return 9.01 % -4.86 % 5.3 % -5.82 % 3.43 % 12.29 %
YTD Return 13.57 % -14.01 % 15.45 % -14.29 % 9.18 % 14.03 %
1 Year Return 18.28 % 43.22 % 11.53 % 31.84 % 5.64 % 17.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGD APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 12.04 % 1.29 % 2.36 % 1.25 % 2.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.94 % - 2.94 % - -
Dividend Per Share (TTM) 1.33 % 1.9 % 1.82 % 1.9 % 0.82 % 0.19 %
Payout Ratio (TTM) - 33.63 % - 33.63 % - -
Profitability
AGD APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 86.77 % 91.14 % 91.14 %
Return on Assets TTM 18.92 % 0.91 % 0.91 %
Return on Equity TTM 19.8 % 21.02 % 21.02 %
Return on Capital Employed TTM 6.46 % 6.67 % 6.67 %
Net Income Per EBT TTM 100 % 55.87 % 55.87 %
EBT Per Ebit TTM 293.1 % 87.76 % 87.76 %
EBIT Per Revenue TTM 85.19 % 29.75 % 29.75 %
Cash Flow To Debt Ratio TTM - 33.58 % 33.58 %
Receivables Turnover TTM 10.19 2.61 2.61
Payables Turnover TTM 241.44 0.58 0.58
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 7.58 % 6.23 % 6.23 %
Operating Cash Flow Per Share TTM - 6.05 6.05
Free Cash Flow Per Share TTM - 6.05 6.05
Cash Per Share TTM 0 % 36854.44 % 36854.44 %
Operating Cash Flow Sales Ratio TTM - 14.43 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM - 100 % 100 %
Cash Flow Coverage Ratios TTM - 33.58 % 33.58 %
Price To Free Cash Flows Ratio TTM - 23.67 24.39
Price To Operating Cash Flows Ratio TTM - 24.33 25.06
Price Cash Flow Ratio TTM - 24.33 25.06
Income Statement (TTM)
AGD APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.06B $26.11B $26.11B
Gross Profit $0.06B $24.97B $24.97B
Gross Profit Ratio 100% 95.63% 95.63%
EBITDA $0B $8.85B $8.85B
Net Income $0.05B $4.58B $4.58B
EPS Diluted 2.18 9.54 9.54
Balance Sheet (MRQ)
AGD APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0B $10.59B $10.59B
Total Liabilities $0.01B $347.57B $347.57B
Total Equity $0.28B $30.98B $30.98B
Total Investments $0.28B $315.33B $315.33B
Total Debt $0B $10.59B $10.59B
Total Assets $0.29B $377.9B $377.9B
Cash Flow Statement (TTM)
AGD APO FEGRX APO-PA GBLEX AGVEX
Net Income $0.05B $1.66B $1.66B
Inventory $0B $0B $0B
Dividends Paid $0B $-1.19B $-1.19B
Operating Cash Flow $0B $3.25B $3.25B
Capital Expenditure $0B $0B $0B
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ETFs With Exposure to AGD
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