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リアルタイムの更新: Nippon Active Value Fund [NAVF.L]

取引所: LSE
最終更新日時1 7月 2024 @ 18:03

-0.41% £ 170.30

Live Chart Being Loaded With Signals

Commentary (1 7月 2024 @ 18:03):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

Stats
本日の出来高 27 124
平均出来高 332 006
時価総額 322.11M
Last Dividend £1.600 ( 2024-04-18 )
Next Dividend £0 ( N/A )
P/E 4.60
(Sector) 0
(Industry) 0
ATR14 £0.541 (0.32%)
3IN.L 0.55%
3UKS.L -0.80%
AAIF.L -0.05%
AAS.L 0.56%
ABD.L 0.00%
ADIG.L 2.48%
AERI.L 1.51%
AGT.L 0.03%
AIE.L 0.00%
AIF.L -5.77%
AIGA.L -0.94%
AJG.L -8.45%
AJIT.L -0.85%
AJOT.L 0.34%
ALAI.L 3.31%
ALGW.L 0.06%
ANII.L -0.48%
ANW.L -1.00%
APAX.L 0.18%
ARR.L 0.83%
ARTL.L 3.57%
ASCI.L 1.71%
ASIT.L 0.00%
ASL.L 0.00%
ASLI.L -0.01%
ATR.L 0.19%
ATS.L -1.09%
ATST.L -0.32%
ATT.L -0.54%
AUGM.L 2.71%
AXI.L -6.09%
BAF.L 0.00%
BBGI.L 1.36%
BBH.L -0.87%
BERI.L 1.21%
BGEU.L 0.63%
BGFD.L -0.57%
BGLF.L 3.08%
BGS.L -1.46%
BGUK.L 0.11%
BHMG.L -0.22%
BIOG.L -0.40%
BLP.L 0.00%
BMPG.L 0.00%
BMV.L 0.42%
BNKR.L 0.08%
BOXE.L 1.92%
BRES.L -2.86%
BRFI.L 0.48%
BRGE.L 0.36%
BRIG.L -2.54%
BRLA.L -0.02%
BRSC.L 0.53%
BRWM.L -0.15%
BSC.L 1.82%
BSFA.L -12.38%
BSIF.L -0.01%
BSRT.L 0.00%
BSV.L -3.21%
BUT.L -0.13%
CCJI.L 0.35%
CCPG.L -2.71%
CGO.L -6.67%
CGT.L -0.21%
CGW.L 107.66%
CHF.L -8.44%
CLDN.L -1.18%
CRS.L -1.16%
CRWN.L -1.73%
CTY.L 0.27%
CYN.L -1.13%
DDV1.L 0.00%
DGN.L -0.54%
DIG.L 0.46%
DIVI.L 0.26%
DNE.L 0.00%
DRIP.L 0.00%
DSM.L 0.00%
DUKE.L 2.58%
EAT.L 0.46%
EBOX.L 0.44%
EDIN.L 0.05%
EJFI.L 1.04%
ELTA.L -0.31%
EPG.L 0.00%
EUZ.L 1.85%
EWI.L -0.47%
FAIR.L -0.18%
FAR.L 1.68%
FAS.L 0.40%
FCIT.L -0.02%
FCSS.L -0.17%
FEV.L 0.70%
FGT.L -0.47%
FJV.L -0.58%
FPP.L -5.26%
FSFL.L 0.32%
FSV.L 0.26%
GABI.L 0.70%
GCL.L -0.57%
GCP.L -0.62%
GIF.L -0.43%
GPM.L -2.12%
GRID.L -0.69%
GRP.L -0.63%
GSF.L 2.65%
GSS.L -1.03%
HEFT.L 1.36%
HFEL.L 0.51%
HGT.L -0.16%
HHI.L 0.87%
HHV.L -6.10%
HICL.L -0.15%
HINT.L 0.80%
HNE.L -0.16%
HOT.L -0.68%
HRI.L -0.14%
HSL.L 0.26%
HVPE.L 0.32%
IAT.L 0.61%
IBT.L 1.87%
ICGT.L 0.98%
IEM.L -0.03%
IGC.L -0.75%
INLZ.L 1.12%
INPP.L -0.47%
INV.L 1.78%
IPU.L -1.38%
IQAI.L -4.35%
IVPU.L 2.80%
JAGI.L -0.87%
JAM.L -0.38%
JCGI.L 1.03%
JCH.L 1.96%
JEMI.L 1.13%
JEO.L -2.43%
JESC.L -0.99%
JFJ.L -0.79%
JGC.L 0.00%
JGGI.L -0.64%
JII.L 0.39%
JLEN.L 0.47%
JMG.L -0.61%
JMI.L -0.71%
JUSC.L -0.36%
JZCP.L -1.86%
KAT.L -2.16%
LTI.L 2.68%
LWI.L 1.79%
MAJE.L 2.38%
MATE.L 0.00%
MCT.L 0.54%
MGCI.L 1.61%
MIG.L 2.70%
MIG4.L 0.00%
MIG5.L 0.00%
MINI.L 1.60%
MIX.L 0.00%
MMIT.L 0.55%
MNKS.L -0.88%
MNL.L 0.11%
MNP.L -0.80%
MNTN.L 1.02%
MPLS.L 0.00%
MPO.L 1.12%
MRC.L 0.64%
MRCH.L 1.25%
MTE.L 1.15%
MTU.L 0.80%
MUT.L 0.15%
MYI.L 0.04%
NAIT.L -0.84%
NAS.L -0.38%
NAVF.L -0.41%
NBPE.L -0.19%
NCYF.L 0.08%
NESF.L 0.43%
NSI.L -2.65%
NTV.L -2.75%
NVT.L 0.00%
OIG.L 2.58%
OOA.L 0.00%
ORIT.L 3.46%
PAC.L 0.40%
PALM.L -3.33%
PCGH.L 0.53%
PCT.L -0.44%
PERE.L 0.00%
PGHZ.L 0.82%
PGOO.L 0.00%
PHI.L -0.48%
PIN.L 0.50%
PNL.L -0.47%
PSH.L 0.19%
PSHD.L 1.89%
RCOI.L 1.64%
RCP.L -0.05%
RICA.L 0.12%
RIII.L -0.07%
RMMC.L 0.55%
RSE.L 0.00%
RTW.L -0.16%
SAIN.L -0.02%
SCF.L 1.75%
SCP.L 0.16%
SDP.L -0.09%
SDV.L 0.81%
SEC.L 1.17%
SEIT.L 1.15%
SEQI.L 0.16%
SGLN.L -0.33%
SHIP.L 0.00%
SHRS.L 1.06%
SJG.L -0.20%
SLS.L -1.35%
SMIF.L 0.36%
SMT.L -0.56%
SONG.L -0.34%
SSON.L 0.00%
SST.L -1.04%
STS.L 1.40%
SUPP.L 1.04%
SURE.L 0.00%
SWC.L 5.33%
SWEF.L 0.43%
SYNC.L 1.35%
TEM.L -0.67%
TFIF.L -0.25%
THRG.L 0.44%
TIGT.L 0.29%
TMPL.L 0.96%
TORO.L -1.43%
TPOU.L 0.22%
TRY.L 1.34%
UEM.L 0.22%
UKML.L -0.13%
USA.L -1.39%
USF.L 4.17%
UTL.L 0.00%
VEIL.L -0.32%
VNH.L 0.20%
VOF.L -0.02%
VSL.L -0.13%
WINV.L 0.39%
WKOF.L 3.75%
WTAN.L 0.15%
WWH.L -1.15%
相関 (AI algo v.1.1b): Undervalued: 0.00% £170.30 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Nippon Active Value Fund 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。

Nippon Active Value Fund 財務諸表

Annual 2023
収益: £49.47M
総利益: £49.47M (100.00 %)
EPS: £0.420
FY 2023
収益: £49.47M
総利益: £49.47M (100.00 %)
EPS: £0.420
FY 2022
収益: £6.46M
総利益: £6.46M (100.00 %)
EPS: £0.0451
FY 2021
収益: £27.33M
総利益: £0.00 (0.00 %)
EPS: £0.350

Financial Reports:

No articles found.

Nippon Active Value Fund Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£3.20
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£1.600
(N/A)
£0
(N/A)
£0
(N/A)

Nippon Active Value Fund Dividend Information - Dividend Junior

Dividend Sustainability Score: 7.32 - good (73.22%) | Divividend Growth Potential Score: 4.65 - Stable (6.94%)

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 £0.850 2021-04-08
Last Dividend £1.600 2024-04-18
Next Dividend £0 N/A
Payout Date 2024-05-24
Next Payout Date N/A
# dividends 4 --
Total Paid Out £7.60 --
Avg. Dividend % Per Year 1.56% --
Score 2.96 --
Div. Sustainability Score 7.32
Div.Growth Potential Score 4.65
Div. Directional Score 5.99 --
Next Divdend (Est)
(2025-04-01)
£0.562 Estimate 6.50 %
Dividend Stability
0.26 Very Poor
Dividend Score
2.96
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2021 £0.850 0.80%
2022 £1.950 1.45%
2023 £3.20 2.68%
2024 £1.600 0.98%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. 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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
18 Apr 2024 £1.600 30 Nov -0001 19 Apr 2024 24 May 2024
20 Apr 2023 £3.20 30 Nov -0001 21 Apr 2023 26 May 2023
07 Apr 2022 £1.950 31 Mar 2022 08 Apr 2022 26 Apr 2022
08 Apr 2021 £0.850 26 Mar 2021 09 Apr 2021 30 Apr 2021

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
DNA2.L Dividend Royal 2024-04-18 Quarterly 9 16.51% 8.69
MPLS.L Dividend Royal 2024-04-11 Quarterly 7 12.84% 8.67
FAIR.L Dividend Royal 2024-05-30 Quarterly 9 10.77% 8.67
BGLF.L Dividend Royal 2024-05-02 Quarterly 9 10.03% 8.50
SEPL.L Dividend Royal 2024-05-30 Quarterly 11 10.34% 8.34
DNA3.L Dividend Royal 2024-04-18 Quarterly 12 14.16% 8.31
DEC.L Dividend Royal 2024-08-29 Quarterly 8 59.83% 7.91
AA4.L Dividend Royal 2024-04-11 Quarterly 9 12.37% 7.88
IMB.L Dividend Royal 2024-08-22 Quarterly 28 7.10% 7.51
FBH.L Dividend Royal 2024-05-02 Annually 22 11.26% 7.46

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.9621.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1481.2005.056.06[0 - 0.3]
returnOnEquityTTM0.1991.5008.9010.00[0.1 - 1]
payoutRatioTTM0.0760-1.0009.24-9.24[0 - 1]
currentRatioTTM73.300.80010.008.00[1 - 3]
quickRatioTTM73.300.80010.008.00[0.8 - 2.5]
cashRatioTTM64.891.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM-0.01132.00-0.00377-0.00754[0 - 30]
freeCashFlowPerShareTTM-0.01132.00-0.00566-0.0113[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9721.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1540.800-2.30-1.843[0.5 - 2]
Total Score7.32

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.061.0009.690[1 - 100]
returnOnEquityTTM0.1992.509.2910.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.01132.00-0.00377-0.0113[0 - 30]
dividendYielPercentageTTM0.9361.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-0.01132.00-0.00377-0.00754[0 - 30]
payoutRatioTTM0.07601.5009.24-9.24[0 - 1]
pegRatioTTM11.361.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.02591.000-3.150[0.1 - 0.5]
Total Score4.65

Nippon Active Value Fund Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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Total Execution Time: 1.2287569046021 seconds
Number of API calls: 3
Number of DB calls: 9