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Aktualne aktualizacje dla Fidelity Asian Values PLC [FAS.L]

Giełda: LSE
Ostatnio aktualizowano29 bal. 2024 @ 12:31

1.39% £ 525.22

Live Chart Being Loaded With Signals

Commentary (29 bal. 2024 @ 12:31):

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
Dzisiejszy wolumen 22 844.00
Średni wolumen 86 335.00
Kapitalizacja rynkowa 377.91M
EPS £0 ( 2024-04-17 )
Last Dividend £14.00 ( 2022-10-27 )
Next Dividend £0 ( N/A )
P/E 9.55
ATR14 £1.324 (0.25%)

Wolumen Korelacja

Długi: -0.07 (neutral)
Krótki: -0.49 (neutral)
Signal:(61.62) Neutral

Fidelity Asian Values PLC Korelacja

10 Najbardziej pozytywne korelacje
10 Najbardziej negatywne korelacje

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Fidelity Asian Values PLC Korelacja - Waluta/Towar

The country flag 0.72
( moderate )
The country flag 0.77
( moderate )
The country flag -0.28
( neutral )
The country flag 0.74
( moderate )
The country flag -0.59
( weak negative )
The country flag -0.48
( neutral )

Fidelity Asian Values PLC Finanse

Annual 2023
Przychody: £44.95M
Zysk brutto: £44.95M (100.00 %)
EPS: £0.550
FY 2023
Przychody: £44.95M
Zysk brutto: £44.95M (100.00 %)
EPS: £0.550
FY 2022
Przychody: £16.67M
Zysk brutto: £16.67M (100.00 %)
EPS: £0.190
FY 2021
Przychody: £108.55M
Zysk brutto: £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
SMJ.L Dividend Knight 2023-05-04 Semi-Annually 33 1.30%
INVP.L Dividend King 2023-08-17 Annually 23 3.82%
BRCK.L Dividend Knight 2023-08-24 Semi-Annually 6 2.38%
PAGE.L Dividend Knight 2023-08-31 Annually 24 3.53%
FERG.L Dividend Knight 2023-06-15 Semi-Annually 32 1.37%
0KEZ.L Dividend Junior 2023-09-22 Sporadic 7 0.78%
SWEF.L Dividend King 2023-08-03 Quarterly 12 4.28%
KLR.L Dividend King 2023-08-17 Semi-Annually 31 2.81%
CEY.L Dividend King 2023-08-31 Semi-Annually 11 3.71%
RCDO.L Dividend Junior 2023-11-02 Annually 32 0.96%

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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