(0.11%) 5 252.00 points
(0.05%) 39 661 points
(0.20%) 18 291 points
(0.35%) $78.53
(1.60%) $2.29
(-1.09%) $2 349.20
(-0.44%) $28.38
(0.17%) $1 008.90
(-0.12%) $0.927
(0.12%) $10.85
(-0.05%) $0.798
(-1.13%) $91.62
Live Chart Being Loaded With Signals
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP...
Stats | |
---|---|
Today's Volume | 540 521 |
Average Volume | 1.02M |
Market Cap | 278.77M |
EPS | £0 ( 2024-03-26 ) |
Last Dividend | £1.490 ( 2023-07-27 ) |
Next Dividend | £0 ( N/A ) |
P/E | 17.13 |
ATR14 | £0.168 (0.33%) |
Volume Correlation
CQS New City High Yield Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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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.
CQS New City High Yield Correlation - Currency/Commodity
CQS New City High Yield Financials
Annual | 2022 |
Revenue: | £4.44M |
Gross Profit: | £8.24M (185.78 %) |
EPS: | £0.00870 |
FY | 2022 |
Revenue: | £4.44M |
Gross Profit: | £8.24M (185.78 %) |
EPS: | £0.00870 |
FY | 2022 |
Revenue: | £5.23M |
Gross Profit: | £5.23M (100.00 %) |
EPS: | £0.00870 |
FY | 2021 |
Revenue: | £42.65M |
Gross Profit: | £0.00 (0.00 %) |
EPS: | £0.102 |
Financial Reports:
No articles found.
CQS New City High Yield Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
£1.480 (N/A) |
£1.000 (N/A) |
£1.000 (N/A) |
£1.000 (N/A) |
£1.490 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
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
First Dividend | £0.700 | 2005-01-26 |
Last Dividend | £1.490 | 2023-07-27 |
Next Dividend | £0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 76 | -- |
Total Paid Out | £75.47 | -- |
Avg. Dividend % Per Year | 4.98% | -- |
Score | 6.07 | -- |
Div. Sustainability Score | 7.44 | |
Div.Growth Potential Score | 4.68 | |
Div. Directional Score | 6.06 | -- |
Year | Amount | Yield |
---|---|---|
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 | £4.43 | 7.31% |
2019 | £4.45 | 7.78% |
2020 | £4.46 | 7.48% |
2021 | £4.47 | 8.66% |
2022 | £4.48 | 8.00% |
2023 | £3.49 | 6.46% |
2024 | £0 | 0.00% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
RIII.L | Dividend Knight | 2023-08-24 | Semi-Annually | 44 | 1.13% | |
HAS.L | Dividend Knight | 2023-10-05 | Annually | 32 | 2.18% | |
APH.L | Dividend Junior | 2023-06-22 | Semi-Annually | 16 | 1.27% | |
UTL.L | Dividend Knight | 2023-09-28 | Quarterly | 21 | 2.08% | |
MIGO.L | Dividend Junior | 2023-09-07 | Annually | 3 | 0.32% | |
CVSG.L | Ex Dividend Knight | 2023-11-02 | Annually | 14 | 0.12% | |
SEQI.L | Dividend Knight | 2023-07-27 | Quarterly | 10 | 3.85% | |
IBM.L | Dividend King | 2023-08-09 | Quarterly | 17 | 3.30% | |
BEG.L | Dividend Knight | 2023-10-05 | Semi-Annually | 20 | 1.36% | |
YU.L | Dividend Junior | 2023-06-01 | Sporadic | 9 | 0.14% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.767 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0618 | 1.200 | 7.94 | 9.53 | [0 - 0.3] |
returnOnEquityTTM | 0.0725 | 1.500 | -0.305 | -0.458 | [0.1 - 1] |
payoutRatioTTM | 1.296 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.213 | 0.800 | -3.94 | -3.15 | [1 - 3] |
quickRatioTTM | 0.213 | 0.800 | -3.45 | -2.76 | [0.8 - 2.5] |
cashRatioTTM | 0.0744 | 1.500 | -0.698 | -1.047 | [0.2 - 2] |
debtRatioTTM | 0.242 | -1.500 | 5.97 | -8.95 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.00677 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.00677 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.277 | -1.500 | 8.89 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.874 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.0509 | 1.000 | -0.828 | -0.828 | [0.2 - 2] |
assetTurnoverTTM | 0.0807 | 0.800 | -2.80 | -2.24 | [0.5 - 2] |
Total Score | 7.44 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 15.13 | 1.000 | 8.57 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0725 | 2.50 | -0.196 | -0.458 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.00677 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 8.74 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.00677 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 1.296 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -16.65 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.153 | 1.000 | 8.68 | 0 | [0.1 - 0.5] |
Total Score | 4.68 |
CQS New City High Yield
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
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