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Aktualne aktualizacje dla Western Asset Ultra-Short [ARMZX]

Giełda: NASDAQ Sektor: Financial Services Branża: Asset Management - Income
Ostatnio aktualizowano29 birž. 2024 @ 03:01

0.00% $ 9.06

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:01):
Our systems believe the stock currently is undervalued by 0.07% compare to its pairs and should correct upwards.

Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U...

Stats
Dzisiejszy wolumen 0
Średni wolumen 0
Kapitalizacja rynkowa 445.98M
EPS $-0.0149 ( Q4 | 2023-11-30 )
Last Dividend $0.0270 ( 2024-01-31 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Korelacja (AI algo v.1.1b): Undervalued: 0.07% $9.07 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Western Asset Ultra-Short Korelacja

10 Najbardziej pozytywne korelacje
BDGS0.937
PRTBX0.925
SETM0.924
KARRX0.924
AOTIX0.923
NIKL0.923
BAQAX0.921
FHKCX0.921
PRUZX0.92
PRUAX0.92
10 Najbardziej negatywne korelacje
GGLS-0.902
PZZA-0.887
AONC-0.88
AERT-0.874
BLMN-0.872
NAAS-0.869
CLMB-0.863
ORLY-0.861
CHUY-0.861
APLM-0.859

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.

Western Asset Ultra-Short Finanse

Annual 2023
Przychody: $16.26M
Zysk brutto: $16.26M (100.00 %)
EPS: $-0.0253
FY 2023
Przychody: $16.26M
Zysk brutto: $16.26M (100.00 %)
EPS: $-0.0253
FY 2022
Przychody: $30.09M
Zysk brutto: $30.09M (100.00 %)
EPS: $-2.32

Financial Reports:

No articles found.

Western Asset Ultra-Short Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0490
(N/A)
$0.0660
(N/A)
$0.0660
(N/A)
$0.0750
(N/A)
$0.0780
(N/A)
$0.0840
(N/A)
$0.0270
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Western Asset Ultra-Short Dividend Information - Dividend Knight

Dividend Sustainability Score: 3.74 - low (24.44%) | Divividend Growth Potential Score: 0.817 - No dividend expected

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 $0.0110 1997-04-30
Last Dividend $0.0270 2024-01-31
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 282 --
Total Paid Out $5.77 --
Avg. Dividend % Per Year 1.68% --
Score 4.35 --
Div. Sustainability Score 3.74
Div.Growth Potential Score 0.817
Div. Directional Score 2.28 --
Next Divdend (Est)
(2024-08-05)
$0.0274 Estimate 48.47 %
Dividend Stability
0.78 Good
Dividend Score
4.35
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1997 $0.390 3.98%
1998 $0.574 5.80%
1999 $0.523 5.34%
2000 $0 0.00%
2001 $0 0.00%
2002 $0 0.00%
2003 $0.179 1.83%
2004 $0.204 2.11%
2005 $0.310 3.22%
2006 $0.420 4.40%
2007 $0.470 4.93%
2008 $0.367 3.98%
2009 $0.185 2.53%
2010 $0.142 1.73%
2011 $0.0930 1.07%
2012 $0.0810 0.95%
2013 $0.0610 0.69%
2014 $0.0810 0.90%
2015 $0.125 1.40%
2016 $0.137 1.55%
2017 $0.174 1.95%
2018 $0.215 2.37%
2019 $0.266 2.96%
2020 $0.181 1.99%
2021 $0.0880 0.97%
2022 $0.175 1.95%
2023 $0.303 3.47%
2024 $0.0270 0.30%

Dividend Commentary

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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
31 Jan 2024 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0230 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0190 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0150 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.03631.500-0.726-1.089[0 - 0.5]
returnOnAssetsTTM-0.001651.200-0.0550-0.0660[0 - 0.3]
returnOnEquityTTM-0.002671.500-1.141-1.711[0.1 - 1]
payoutRatioTTM-44.27-1.000-10.0010.00[0 - 1]
currentRatioTTM0.04460.800-4.78-3.82[1 - 3]
quickRatioTTM0.01480.800-4.62-3.69[0.8 - 2.5]
cashRatioTTM0.003361.500-1.092-1.639[0.2 - 2]
debtRatioTTM0.392-1.5003.47-5.21[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM1.5652.009.4810.00[0 - 30]
freeCashFlowPerShareTTM1.5652.009.2210.00[0 - 20]
debtEquityRatioTTM0.651-1.5007.39-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8851.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2611.0009.669.66[0.2 - 2]
assetTurnoverTTM0.04550.800-3.03-2.42[0.5 - 2]
Total Score3.74

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-358.111.000-10.000[1 - 100]
returnOnEquityTTM-0.002672.50-0.733-1.711[0.1 - 1.5]
freeCashFlowPerShareTTM1.5652.009.4810.00[0 - 30]
dividendYielPercentageTTM3.001.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.5652.009.4810.00[0 - 30]
payoutRatioTTM-44.271.500-10.0010.00[0 - 1]
pegRatioTTM-40.001.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM2.251.00010.000[0.1 - 0.5]
Total Score0.817

Western Asset Ultra-Short 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

Western Asset Ultra-Short

Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.

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Total Execution Time: 2.0293369293213 seconds
Number of API calls: 3
Number of DB calls: 9