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FAX592314Sell4.6·$14.56-0.21%
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592314 (FAX) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $14.56: Weak overall score: 4.6/10; Weak growth.

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed... Read more

$14.56-0.8% A.UpsideScore 4.6/10#211 of 240 Asset Management
QualityF-score7 / 9FCF yield4.62%
IncomeYield13.60%(5y avg 11.73%)Payout225.00%at-risk
Stop $14.18Target $14.45(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $14.56: Weak overall score: 4.6/10; Weak growth. Chart setup: Trend continuation, RSI 68, MACD bullish. Score 4.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Weak overall score: 4.6/10
Weak growth

Key Metrics

P/E (TTM)16.5
P/E (Fwd)
Mkt Cap$601M
EV/EBITDA
Profit Mgn62.2%
ROE5.1%
Rev Growth-27.6%
Beta0.54
Dividend13.60%
Rating analysts8

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Revenue shrinking — -27.6% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -28%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.5
Value Rank
4.2
Quality Rank
5.8
Best-in-class margins
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $13.97Resistance $14.74

Price Targets

$14
$14
A.Upside-0.8%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts8
Consensus2.3/5
Avg Target

Earnings

We could not retrieve earnings history for FAX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FAX stock a buy right now?

Sell if holding. Multiple concerning factors at $14.56: Weak overall score: 4.6/10; Weak growth. Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $14.18. Score 4.6/10, moderate confidence.

What is the FAX stock price target?

Take-profit target: $14.45 (-0.8% upside). Prior stop was $14.18. Stop-loss: $14.18.

What are the risks of investing in FAX?

Weak overall score: 4.6/10; Weak growth.

Is FAX overvalued or undervalued?

592314 trades at a P/E of 16.5 (forward N/A). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about FAX?

8 analysts cover FAX with a consensus score of 2.3/5.

What does 592314 do?Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard...

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

Related stocks: TWN (Taiwan Fund, Inc. (The)) · PML (Pimco Municipal Income Fund II ) · WIW (Western Asset Inflation-Linked ) · SII (Sprott Inc.) · ACP (Aberdeen Income Credit Strategi)
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