Company Deep Dive
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THQ
SellHot AirAbrdn Healthcare Opportunities Fund · Financial Services · United States · $813M · Avg Vol: $3M/d
22
StockRankGet insider-trade alerts
Q
22
V
32
M
53
P/E (TTM)
—
ROE
-15.5%
D/E
0.3x
Dividend %
10.9%
COMPANY DESCRIPTION
Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -84.2M | 54.7M | 191.1M | -113.7M | 249.5% | -113.7M |
| EPS | — | -2.09 | 1.28 | 4.58 | -2.77 | 257.8% | -0.70 |
| Shares | — | 41.4M | 41.4M | 41.4M | 41.4M | +0.1% | 41.4M |
| Debt | — | 225.0M | 225.0M | 225.0M | 225.0M | 0.0% | 225.0M |
| Equity | — | 835.6M | 832.5M | 943.9M | 740.7M | -3.9% | — |
| Op CF | 33.1M | 55.6M | 55.8M | 78.3M | 88.4M | 27.9% | 88.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -55.6M | -55.8M | -78.3M | -88.4M | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$18.92
RSI (14)
32.2
52W High
$19.98
From 52W High
0.9%
SCORE BREAKDOWN
Quality
22
ROIC (ROA)
-11.8%*3.8
ROE
-15.5%4.4
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
0.30x55.6
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
10.9%91.8
Momentum
53
52W High %
95%70.3
RS 6M
-3%47.7
SMA 50/200
1.06x60.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$813M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of THQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| THQ | Abrdn Healthcare Opportunities Fund(you) | $813M | 22 | Sell |
| KBDC | Kayne Anderson BDC, Inc. | $885M | 19 | Strong Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| NBPE.L | Neuberger Private Equity Partners Limited | $794M | 26 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $644M | 23 | Sell |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 23 | Sell |
| DXYZ | Destiny Tech100 Inc. | $1.1B | 21 | Sell |
| NCDL | Nuveen Churchill Direct Lending Corp. | $608M | 23 | Sell |
| TIPT | Tiptree Inc. | $687M | 25 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%