(-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
-0.35% $ 25.86
Live Chart Being Loaded With Signals
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets...
Stats | |
---|---|
Объем за сегодня | 0 |
Средний объем | 0 |
Рыночная капитализация | 1.27B |
EPS | $0.330 ( Q1 | 2024-03-31 ) |
Last Dividend | $0.123 ( 2023-12-21 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Horizon Active Risk Корреляция
10 Самые положительные корреляции | |
---|---|
OZEM | 1 |
CSXRX | 0.997 |
PTOAX | 0.997 |
PSPTX | 0.997 |
DFUSX | 0.997 |
PFESX | 0.997 |
JMUEX | 0.996 |
DRIJX | 0.996 |
DFELX | 0.996 |
GRMIX | 0.996 |
10 Самые отрицательные корреляции | |
---|---|
RAY | -0.918 |
MAGQ | -0.894 |
HDL | -0.862 |
NEWZ | -0.858 |
NRSNW | -0.841 |
NNE | -0.83 |
NVDS | -0.827 |
NVDD | -0.825 |
GECCI | -0.813 |
NVD | -0.804 |
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Horizon Active Risk Финансовые показатели
Annual | 2023 |
Выручка: | $2.98B |
Валовая прибыль: | $2.98B (100.00 %) |
EPS: | $1.540 |
FY | 2023 |
Выручка: | $2.98B |
Валовая прибыль: | $2.98B (100.00 %) |
EPS: | $1.540 |
FY | 2022 |
Выручка: | $3.11B |
Валовая прибыль: | $3.11B (100.00 %) |
EPS: | $1.530 |
Financial Reports:
No articles found.
Horizon Active Risk Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.102 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.123 (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 | $0.202 | 2015-12-24 |
Last Dividend | $0.123 | 2023-12-21 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 9 | -- |
Total Paid Out | $1.166 | -- |
Avg. Dividend % Per Year | 0.37% | -- |
Score | 2.63 | -- |
Div. Sustainability Score | 6.83 | |
Div.Growth Potential Score | 5.76 | |
Div. Directional Score | 6.30 | -- |
Year | Amount | Yield |
---|---|---|
2015 | $0.202 | 1.06% |
2016 | $0.171 | 1.10% |
2017 | $0.0930 | 0.57% |
2018 | $0.0870 | 0.45% |
2019 | $0.164 | 0.92% |
2020 | $0.0730 | 0.36% |
2021 | $0.151 | 0.74% |
2022 | $0.102 | 0.41% |
2023 | $0.123 | 0.61% |
2024 | $0 | 0.00% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
21 Dec 2023 | $0.123 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Dec 2022 | $0.102 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2021 | $0.151 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2020 | $0.0730 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2019 | $0.164 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
24 Dec 2018 | $0.0870 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2017 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2016 | $0.171 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
24 Dec 2015 | $0.202 | 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 | 0.274 | 1.500 | 4.52 | 6.78 | [0 - 0.5] |
returnOnAssetsTTM | 0.00985 | 1.200 | 9.67 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0920 | 1.500 | -0.0887 | -0.133 | [0.1 - 1] |
payoutRatioTTM | 0.342 | -1.000 | 6.58 | -6.58 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | -4.71 | -3.76 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.0142 | -1.500 | 9.76 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 2.45 | 2.00 | 9.18 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 2.40 | 2.00 | 8.80 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.131 | -1.500 | 9.48 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.373 | 1.000 | 4.54 | 4.54 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 1.174 | 1.000 | 4.59 | 4.59 | [0.2 - 2] |
assetTurnoverTTM | 0.0360 | 0.800 | -3.09 | -2.47 | [0.5 - 2] |
Total Score | 6.83 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 17.95 | 1.000 | 8.29 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0920 | 2.50 | -0.0570 | -0.133 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 2.40 | 2.00 | 9.20 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0.474 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 2.45 | 2.00 | 9.18 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.342 | 1.500 | 6.58 | -6.58 | [0 - 1] |
pegRatioTTM | 1.123 | 1.500 | 5.84 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.465 | 1.000 | 0.875 | 0 | [0.1 - 0.5] |
Total Score | 5.76 |
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 |
Horizon Active Risk
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities; however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.
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