(-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
Live Chart Being Loaded With Signals
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations...
Stats | |
---|---|
本日の出来高 | 0 |
平均出来高 | 0 |
時価総額 | 939.01M |
EPS | $-1.010 ( Q4 | 2023-10-31 ) |
Last Dividend | $0.0930 ( 2022-12-15 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
The Arbitrage Fund Class 相関
10 最も負の相関 | |
---|---|
BKHAU | -0.916 |
IPXX | -0.893 |
SARK | -0.879 |
ANSC | -0.879 |
ISRL | -0.871 |
IBTA | -0.865 |
NEWZ | -0.858 |
HRYU | -0.851 |
OPTXW | -0.846 |
BAYA | -0.842 |
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。
The Arbitrage Fund Class 財務諸表
Annual | 2023 |
収益: | $2.43M |
総利益: | $2.43M (100.00 %) |
EPS: | $1.010 |
FY | 2023 |
収益: | $2.43M |
総利益: | $2.43M (100.00 %) |
EPS: | $1.010 |
FY | 2022 |
収益: | $1.79M |
総利益: | $1.79M (100.00 %) |
EPS: | $-11.55 |
Financial Reports:
No articles found.
The Arbitrage Fund Class Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.0930 (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) |
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 | $0.0270 | 2000-12-28 |
Last Dividend | $0.0930 | 2022-12-15 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 18 | -- |
Total Paid Out | $5.08 | -- |
Avg. Dividend % Per Year | 0.60% | -- |
Score | 1.59 | -- |
Div. Sustainability Score | 4.27 | |
Div.Growth Potential Score | 0.209 | |
Div. Directional Score | 2.24 | -- |
Year | Amount | Yield |
---|---|---|
2000 | $0.0270 | 0.27% |
2001 | $0 | 0.00% |
2002 | $0 | 0.00% |
2003 | $0 | 0.00% |
2004 | $0.522 | 4.10% |
2005 | $0 | 0.00% |
2006 | $0.517 | 4.23% |
2007 | $0.866 | 6.98% |
2008 | $0.523 | 4.20% |
2009 | $0.0530 | 0.45% |
2010 | $0.273 | 2.15% |
2011 | $0.295 | 2.34% |
2012 | $0.0950 | 0.74% |
2013 | $0.0570 | 0.45% |
2014 | $0.0310 | 0.25% |
2015 | $0.296 | 2.33% |
2016 | $0.123 | 0.98% |
2017 | $0.0870 | 0.68% |
2018 | $0.0630 | 0.50% |
2019 | $0.275 | 2.16% |
2020 | $0.885 | 6.83% |
2021 | $0 | 0.00% |
2022 | $0.0930 | 0.73% |
2023 | $0 | 0.00% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
15 Dec 2022 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Dec 2020 | $0.885 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Dec 2019 | $0.275 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Dec 2018 | $0.0630 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2017 | $0.0870 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Dec 2016 | $0.123 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2015 | $0.296 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
09 Dec 2014 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Dec 2013 | $0.0570 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Dec 2012 | $0.0950 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2011 | $0.295 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2010 | $0.273 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Dec 2009 | $0.0530 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2008 | $0.523 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2007 | $0.866 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2006 | $0.517 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Dec 2004 | $0.522 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2000 | $0.0270 | 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 | 4.16 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0845 | 1.200 | 7.18 | 8.62 | [0 - 0.3] |
returnOnEquityTTM | 0.0778 | 1.500 | -0.246 | -0.369 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.59 | 0.800 | 2.06 | 1.651 | [1 - 3] |
quickRatioTTM | 2.40 | 0.800 | 0.610 | 0.488 | [0.8 - 2.5] |
cashRatioTTM | 0.00500 | 1.500 | -1.083 | -1.625 | [0.2 - 2] |
debtRatioTTM | 0.000559 | -1.500 | 9.99 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.000561 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.0880 | 1.000 | -0.240 | -0.240 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0203 | 0.800 | -3.20 | -2.56 | [0.5 - 2] |
Total Score | 4.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 12.57 | 1.000 | 8.83 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0778 | 2.50 | -0.158 | -0.369 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 0 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 0.116 | 1.500 | -2.56 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.209 |
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 |
The Arbitrage Fund Class
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
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