Value
8.2/10data confidence 50%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 0.8 |
| PEG | 10.0 |
- ▸PEG: 0.00
- ▸Attractively valued
AOD · Why this verdict
Why Aberdeen Total Dynamic Dividend (AOD) is rated BUY NOW
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY NOW
Overall score6.8/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.9 |
| ROA | 2.5 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Current ratio | 2.1 |
| Moat | 9.0 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 27%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 8/9
Growth
6.5/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.5 |
Momentum
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.1 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 3.2 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
7.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.1 |
| quality rank | 9.3 |
| growth rank | 7.5 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.9 |
| support resistance | 6.1 |
| 52w position | 8.9 |
Risk (lower is worse)
8.2/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 7.1 |
| volatility | 8.1 |
| beta | 7.6 |
| debt equity | 9.9 |
Catalyst
8.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 8.0 |
- ▸Dividend: 11.7%
How the verdict was assembled
Engine trigger
Deep value: 68% margin of safety. Extreme undervaluation.
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUEPassed (8)
- MOMENTUM:5.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Financial Services:9/10:self_excluded
Failed (0)
none
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
HALF
SetupRange Bound — RSI 45 mid-range, Bollinger mid-band
EdgeInst Constrain — Small cap ($1.1B) below institutional reach
SuitabilityAggressive — MCap $1.1B<$5B
Investment implication
The STRONG_BUY_NOW verdict reflects clean gate clearance against Value at 8.2 and asymmetric R:R of 0.00.
The strongest dimensions are Value at 8.2, Risk (lower is worse) at 8.2, and Catalyst at 8.0; the weakest are Insider at 5.0, Sentiment at 5.0, and Momentum at 5.8. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of HALF.