(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.32% $ 9.55
Live Chart Being Loaded With Signals
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions...
Stats | |
---|---|
Volumen de hoy | 0 |
Volumen promedio | 0 |
Capitalización de mercado | 2.42B |
EPS | $0.370 ( Q2 | 2023-12-31 ) |
Last Dividend | $0.0270 ( 2023-12-20 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
AlphaSimplex Managed Correlación
10 Correlaciones Más Positivas | |
---|---|
OZEM | 1 |
INDH | 0.94 |
GMSAX | 0.925 |
BOTT | 0.925 |
AHLPX | 0.917 |
OPTZ | 0.895 |
GPANX | 0.887 |
AGMI | 0.849 |
CCSB | 0.848 |
EAPCX | 0.848 |
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.
AlphaSimplex Managed Finanzas
Annual | 2022 |
Ingresos: | $40.47M |
Beneficio Bruto: | $40.47M (100.00 %) |
EPS: | $0.310 |
FY | 2022 |
Ingresos: | $40.47M |
Beneficio Bruto: | $40.47M (100.00 %) |
EPS: | $0.310 |
Financial Reports:
No articles found.
AlphaSimplex Managed Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.983 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.0270 (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 | $0.339 | 2010-12-31 |
Last Dividend | $0.0270 | 2023-12-20 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 19 | -- |
Total Paid Out | $3.94 | -- |
Avg. Dividend % Per Year | 4.11% | -- |
Score | 5.31 | -- |
Div. Sustainability Score | 9.24 | |
Div.Growth Potential Score | 7.28 | |
Div. Directional Score | 8.26 | -- |
Year | Amount | Yield |
---|---|---|
2010 | $0.339 | 6.85% |
2011 | $0.297 | 5.28% |
2012 | $0.0860 | 1.54% |
2013 | $0 | 0.00% |
2014 | $0.384 | 6.91% |
2015 | $0.216 | 3.12% |
2016 | $0 | 0.00% |
2017 | $0 | 0.00% |
2018 | $0.118 | 1.74% |
2019 | $0.567 | 9.49% |
2020 | $0.319 | 4.91% |
2021 | $0.571 | 7.87% |
2022 | $1.014 | 13.30% |
2023 | $0.0270 | 0.27% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
20 Dec 2023 | $0.0270 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2022 | $0.983 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
07 Apr 2022 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2021 | $0.571 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2020 | $0.319 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2019 | $0.436 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Apr 2019 | $0.0320 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Mar 2019 | $0.0360 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Feb 2019 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Jan 2019 | $0.0330 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Apr 2018 | $0.118 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2015 | $0.113 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Apr 2015 | $0.103 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2014 | $0.289 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
08 Apr 2014 | $0.0950 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
24 Dec 2012 | $0.0260 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Apr 2012 | $0.0600 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2011 | $0.297 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Dec 2010 | $0.339 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.882 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0878 | 1.200 | 7.07 | 8.49 | [0 - 0.3] |
returnOnEquityTTM | 0.109 | 1.500 | 9.90 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 1.019 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.327 | 0.800 | -3.36 | -2.69 | [1 - 3] |
quickRatioTTM | 0.196 | 0.800 | -3.55 | -2.84 | [0.8 - 2.5] |
cashRatioTTM | 0.0133 | 1.500 | -1.037 | -1.556 | [0.2 - 2] |
debtRatioTTM | 0.197 | -1.500 | 6.71 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.672 | 2.00 | 9.16 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.251 | -1.500 | 8.99 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.911 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.798 | 1.000 | 6.68 | 6.68 | [0.2 - 2] |
assetTurnoverTTM | 0.0995 | 0.800 | -2.67 | -2.14 | [0.5 - 2] |
Total Score | 9.24 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 10.25 | 1.000 | 9.07 | 0 | [1 - 100] |
returnOnEquityTTM | 0.109 | 2.50 | 9.94 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0.283 | 1.500 | 2.93 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
payoutRatioTTM | 1.019 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 1.066 | 1.500 | 6.23 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.583 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 7.28 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
AlphaSimplex Managed
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
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