What is ASIEX P/E ratio?

Multisector Income Fund - Investor Class's P/E ratio is 24.03. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is ASIEX return on equity (ROE)?

Multisector Income Fund - Investor Class's return on equity (ROE) is 3.78%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Multisector Income Fund - Investor Class's market cap?

Multisector Income Fund - Investor Class has a market capitalization of $97.80M.

NASDAQ · Asset Management - Income

Multisector Income Fund - Investor Class (ASIEX) Stock

Q: What is Multisector Income Fund - Investor Class (ASIEX) stock price today?

Multisector Income Fund - Investor Class (ASIEX) is currently trading at $8.89, down 0.11% today.

$8.89 -0.11% NASDAQ: ASIEX Financial Services

This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.

Valuation

Metric	Value
Price	$8.89
Market Cap	$97.80M
P/E Ratio	24.03
P/B Ratio	0.92
P/S Ratio	11.82
EPS (TTM)	$0.37
52-Week High	$9.13
52-Week Low	$8.84
Dividend Yield	5.40%

Financials & Margins

Metric	Value
ROE	3.78%
ROA	2.41%
ROCE	4.19%
Gross Margin	100.00%
Operating Margin	84.49%
Net Margin	49.03%
Debt/Equity	0.56
Current Ratio	1.29

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$10.0M	$9.0M	$8.0M	$8.0M	$8.0M
Operating Profit	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M
Net Profit	$17.0M	$5.0M	$9.0M	$-30.0M	$4.0M
EPS	$1.54	$0.42	$0.80	$-2.71	$0.37
Op Margin	84.4%	83.8%	82.0%	83.3%	84.5%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$239.0M	$226.0M	$230.0M	$185.0M	$169.0M
Total Liabilities	$97.0M	$85.0M	$86.0M	$77.0M	$62.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$96.0M	$85.0M	$85.0M	$74.0M	$60.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$7.0M	$17.0M	$6.0M	$16.0M	$19.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$-11.0M	$0	$-11.0M	$-15.0M
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$7.0M	$17.0M	$6.0M	$16.0M	$19.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	-53.78
FCF Yield	19.40%
Quick Ratio	1.29
Interest Coverage	—
Return 1Y	4.62%
Return 3Y	19.26%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AADBXAmerican Beacon Balanced Fund R5 Class	$15.56	+0.06%	62.24	$105.71M	1.86%
BIPSXProFunds Biotechnology UltraSector Fund Service Class	$45.53	-2.30%	2.00	$177.39M	15.54%
DDDIX13D Activist Fund Class I	$26.96	-1.25%	—	$104.48M	3.47%
DRILXDimensional 2060 Target Dt Rtr Inc Instl	$26.05	+0.54%	—	$140.22M	1.83%
GLUGabelli Global Utility Common Shares of Beneficial Ownership	$17.64	+0.89%	4.30	$105.67M	7.56%

About Multisector Income Fund - Investor Class

This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.

Multisector Income Fund - Investor Class is headquartered in US.

Multisector Income Fund - Investor Class (ASIEX) stock trades at $8.89 with a market capitalization of $97.80M. The stock is valued at a price-to-earnings (P/E) ratio of 24.03, price-to-book of 0.92, price-to-sales of 11.82. Over the past 52 weeks the stock has ranged between $8.84 and $9.13, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 5.40%.

On profitability, Multisector Income Fund - Investor Class generates a return on equity (ROE) of 3.78%, return on capital employed of 4.19%, an operating margin of 84.49%, a net profit margin of 49.03%.

Official website: www.americancentury.com/invest/funds/multisector-income/asiex/