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リアルタイムの更新: Fidelity Asian Values PLC [FAS.L]

取引所: LSE
最終更新日時29 4月 2024 @ 21:00

1.54% £ 526.00

Live Chart Being Loaded With Signals

Commentary (29 4月 2024 @ 21:00):

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited...

Stats
本日の出来高 29 000.00
平均出来高 86 335.00
時価総額 378.48M
EPS £0 ( 2024-04-17 )
Last Dividend £14.00 ( 2022-10-27 )
Next Dividend £0 ( N/A )
P/E 9.56
ATR14 £1.827 (0.35%)

ボリューム 相関

長: -0.12 (neutral)
短: 0.46 (neutral)
Signal:(59.104) Neutral

Fidelity Asian Values PLC 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Fidelity Asian Values PLC 相関 - 通貨/商品

The country flag 0.79
( moderate )
The country flag 0.81
( strong )
The country flag -0.18
( neutral )
The country flag 0.81
( strong )
The country flag -0.68
( moderate negative )
The country flag -0.67
( moderate negative )

Fidelity Asian Values PLC 財務諸表

Annual 2023
収益: £44.95M
総利益: £44.95M (100.00 %)
EPS: £0.550
FY 2023
収益: £44.95M
総利益: £44.95M (100.00 %)
EPS: £0.550
FY 2022
収益: £16.67M
総利益: £16.67M (100.00 %)
EPS: £0.190
FY 2021
収益: £108.55M
総利益: £0.00 (0.00 %)
EPS: £1.475

Financial Reports:

No articles found.

Fidelity Asian Values PLC Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£0
(N/A)
£14.00
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

Fidelity Asian Values PLC Dividend Information - Ex Dividend Junior

Dividend Sustainability Score: 6.58 - average (86.12%) | Divividend Growth Potential Score: 3.67 - Decrease likely (26.69%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £0.420 1999-10-04
Last Dividend £14.00 2022-10-27
Next Dividend £0 N/A
Payout Date 2022-12-07
Next Payout Date N/A
# dividends 15 --
Total Paid Out £63.53 --
Avg. Dividend % Per Year 1.02% --
Score 2.59 --
Div. Sustainability Score 6.58
Div.Growth Potential Score 3.67
Div. Directional Score 5.12 --
Next Divdend (Est)
(2024-09-09)
£0 Estimate 0.00 %
Dividend Stability
0.03 Very Bad
Dividend Score
2.59
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
1999 £0 0.00%
2000 £0 0.00%
2001 £0 0.00%
2002 £0 0.00%
2003 £0 0.00%
2004 £0 0.00%
2005 £0 0.00%
2006 £0 0.00%
2007 £0 0.00%
2008 £0 0.00%
2009 £0 0.00%
2010 £0 0.00%
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £5.50 1.42%
2019 £8.80 2.12%
2020 £8.50 2.07%
2021 £8.80 2.08%
2022 £14.00 3.02%
2023 £0 0.00%
2024 £0 0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
WHR.L Dividend Knight 2023-09-07 Quarterly 7 2.99%
MYI.L Dividend King 2023-07-06 Quarterly 52 2.04%
ECEL.L Dividend Knight 2023-09-14 Annually 10 2.87%
SN.L Dividend Knight 2023-10-05 Semi-Annually 32 1.26%
IPU.L Dividend Knight 2023-08-03 Quarterly 37 2.34%
BRK.L Dividend Knight 2023-09-21 Semi-Annually 20 2.12%
PCTN.L Dividend Knight 2023-08-03 Quarterly 19 2.32%
FIH.L Ex Dividend Knight 2023-09-28 Annually 26 0.35%
AAIF.L Dividend King 2023-07-27 Quarterly 19 2.67%
TBCG.L Dividend Knight 2023-09-07 Annually 8 3.12%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.8161.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09911.2006.708.03[0 - 0.3]
returnOnEquityTTM0.1011.5009.9910.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM3.180.80010.008.00[1 - 3]
quickRatioTTM3.180.80010.008.00[0.8 - 2.5]
cashRatioTTM2.501.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9191.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1220.800-2.52-2.02[0.5 - 2]
Total Score6.58

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM9.391.0009.150[1 - 100]
returnOnEquityTTM0.1012.509.9910.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM2.801.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM4.951.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score3.67

Fidelity Asian Values PLC

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

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