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THQ

SELL

Abrdn Healthcare Opportunities Fund · Financial Services · United States · $769M · Avg Vol: $5M/d

22
StockRank
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Q
26
V
32
M
51
P/E (TTM)
ROE
-15.5%
D/E
0.3x
Dividend %
11.6%
Loading 1Y...
PRICE (1Y)+2.1%
17.8818.1518.4218.6918.96Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.66
RSI (14)
43.2
52W High
$19.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-11.8%*3.2
ROE
-15.5%4.1
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
251.2
Int. Cover
N/A
D/E Ratio
0.30x55.2
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
11.6%93.6
Momentum
51
52W High %
98%82.3
RS 6M
-8%32.4
SMA 50/200
1.04x54.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$769M
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.

TickerCompanyMkt CapStockRankSignal
THQAbrdn Healthcare Opportunities Fund(you)$769M22SELL
BITBlackRock Multi-Sector Income Trust$696M21SELL
DLYDoubleLine Yield Opportunities Fund$671M24SELL
NDMONuveen Dynamic Municipal Opportunities Fund$608M22SELL
KBDCKayne Anderson BDC, Inc.$892M25SELL
NBPE.LNeuberger Private Equity Partners Limited$791M17STRONG SELL
NCDLNuveen Churchill Direct Lending Corp.$599M25SELL
FSCOFS Credit Opportunities Corp.$989M20STRONG SELL
BTXBlackRock Innovation and Growth Term Trust$957M27SELL
TYGTortoise Energy Infrastructure Corporation$1.1B22SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Abrdn Healthcare Opportunities Fund (THQ) — Stock Score Summary

Abrdn Healthcare Opportunities Fund (THQ) has a MoatMap StockRank of 22/100 based on Quality (26/100), Value (32/100), and Momentum (51/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$18.66
Market Cap$769M
Return on Equity-15.5%
Debt/Equity0.30x
Operating Margin0.0%
Dividend Yield11.6%

Abrdn Healthcare Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Abrdn Healthcare Opportunities Fund’s (THQ) StockRank?
MoatMap’s StockRank for Abrdn Healthcare Opportunities Fund (THQ) is 22/100, with a Sell signal. It is a composite of Quality (26), Value (32), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abrdn Healthcare Opportunities Fund have an economic moat?
Abrdn Healthcare Opportunities Fund (THQ) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abrdn Healthcare Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Abrdn Healthcare Opportunities Fund (THQ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abrdn Healthcare Opportunities Fund in?
Abrdn Healthcare Opportunities Fund (THQ) operates in the Financial Services sector, specifically the Asset Management industry (United States).