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Realaus laiko atnaujinimai Fidelity Asian Values PLC [FAS.L]

Birža: LSE
Atnaujinta26 bal. 2024 @ 18:35

1.17% £ 518.00

Live Chart Being Loaded With Signals

Commentary (26 bal. 2024 @ 18:35):

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
Šios dienos apimtis 55 565.00
Vidutinė apimtis 88 904.00
Rinkos kapitalizacija 372.72M
EPS £0 ( 2024-04-17 )
Last Dividend £14.00 ( 2022-10-27 )
Next Dividend £0 ( N/A )
P/E 9.42
ATR14 £1.331 (0.26%)

Tūris Koreliacija

Ilgas: 0.00 (neutral)
Trumpas: -0.87 (strong negative)
Signal:(52.189) Neutral

Fidelity Asian Values PLC Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Fidelity Asian Values PLC Koreliacija - Valiuta/Žaliavos

The country flag -0.05
( neutral )
The country flag -0.25
( neutral )
The country flag -0.01
( neutral )
The country flag -0.08
( neutral )
The country flag 0.23
( neutral )
The country flag 0.28
( neutral )

Fidelity Asian Values PLC Finansinės ataskaitos

Annual 2023
Pajamos: £44.95M
Bruto pelnas: £44.95M (100.00 %)
EPS: £0.550
FY 2023
Pajamos: £44.95M
Bruto pelnas: £44.95M (100.00 %)
EPS: £0.550
FY 2022
Pajamos: £16.67M
Bruto pelnas: £16.67M (100.00 %)
EPS: £0.190
FY 2021
Pajamos: £108.55M
Bruto pelnas: £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
UEM.L Dividend King 2023-08-31 Quarterly 19 2.34%
MIDW.L Dividend Knight 2023-09-21 Annually 9 1.73%
CWK.L Dividend Knight 2023-07-20 Semi-Annually 32 1.30%
SDV.L Dividend King 2023-09-21 Quarterly 26 3.43%
I3E.L Dividend King 2023-05-25 Monthly 4 3.91%
BGUK.L Dividend Knight 2023-08-17 Annually 31 1.14%
WPP.L Dividend Knight 2023-10-12 Semi-Annually 22 2.10%
NEXS.L Dividend Junior 2023-06-01 Annually 8 0.56%
EJFI.L Dividend Knight 2023-08-03 Quarterly 8 4.93%
SONG.L Dividend Knight 2023-06-29 Quarterly 7 2.51%

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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