MMT
Aberdeen Multi-Market Income Fund
1W: +0.2%
1M: -3.6%
3M: -2.3%
YTD: -5.7%
1Y: -7.7%
3Y: +22.4%
5Y: -1.8%
$4.32
+0.03 (+0.70%)
Weekly Expected Move ±2.6%
$4
$4
$4
$4
$5
Portfolio Health Summary
IS Overall Score
4.3
★★★★★
Altman Z-Score
-2.14
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
4.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-2.14
Distress Zone (<1.81)
Piotroski F-Score
2.0 / 9
Weak
Beneish M-Score
-8.79
Unlikely Manipulator
Credit Score
—
Earnings Quality
39.9 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
0.11x
EV/EBITDA
—
EV/Revenue
0.65x
P/FCF
—
P/OCF
0.69x
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
145.64%
Median P/E
-0.07x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-38.7%
Net Income
-100.0%
EPS
-100.0%
FCF
-100.0%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-18.2%
Rev CAGR 5Y
-10.4%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.86%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$4.32
Median 1Y
$4.41
5th Pctile
$3.40
95th Pctile
$5.72
Ann. Volatility
16.4%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 0.11 |
| EV/EBITDA | — |
| EV/Revenue | 0.65 |
| P/FCF | — |
| P/OCF | 0.69 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | 145.64% |
| Median P/E | -0.07 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | -7.00% |
| Operating Margin | -61.08% |
| Net Margin | -64.38% |
| FCF Margin | -12.72% |
| ROE | -207.63% |
| ROA | -48.57% |
| ROIC | -85.66% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 0.79 |
| Net Debt/EBITDA | — |
| Interest Coverage | -8.79 |
| Current Ratio | 1.67 |
| Quick Ratio | 0.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -38.70% |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | -100.00% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -18.24% |
| Revenue CAGR 5Y | -10.45% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 4.3 |
| IS Profitability | 0.0 |
| IS Balance Sheet | 23.0 |
| IS Earnings Quality | 39.9 |
| IS Growth | 12.5 |
| IS Value | 23.3 |
| IS Momentum | 20.0 |
| IS Safety | 0.0 |
| IS Quality | 29.4 |
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 2.00 |
| Beneish M-Score | -8.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.86% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.555 |
| Earnings Stability | 0.408 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.000 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.07 |
| Median P/B | -1.44 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 1 |