(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.20%) $81.70
(-0.27%) $2.59
(-0.27%) $2 333.20
(-0.76%) $29.34
(-0.66%) $1 007.40
(-0.27%) $0.931
(-0.19%) $10.65
(-0.04%) $0.790
(0.54%) $85.45
Live Chart Being Loaded With Signals
The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management...
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 1.05B |
EPS | $0.0131 ( Q2 | 2023-08-31 ) |
Last Dividend | $0.0500 ( 2022-11-22 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Artisan Focus Fund Correlation
10 Most Positive Correlations | |
---|---|
OZEM | 1 |
MGRIX | 0.983 |
FMILX | 0.979 |
ALARX | 0.977 |
MFOCX | 0.976 |
CAGEX | 0.974 |
FDEQX | 0.971 |
JSLNX | 0.97 |
EFCNX | 0.97 |
JORFX | 0.969 |
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.
Artisan Focus Fund Financials
Annual | 2022 |
Revenue: | $9.34M |
Gross Profit: | $9.34M (100.00 %) |
EPS: | $-1.940 |
FY | 2022 |
Revenue: | $9.34M |
Gross Profit: | $9.34M (100.00 %) |
EPS: | $-1.940 |
Financial Reports:
No articles found.
Artisan Focus Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.0500 (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 | $1.180 | 2017-11-21 |
Last Dividend | $0.0500 | 2022-11-22 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 5 | -- |
Total Paid Out | $2.38 | -- |
Avg. Dividend % Per Year | 0.37% | -- |
Score | 1.01 | -- |
Div. Sustainability Score | 4.48 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 2.03 | -- |
Year | Amount | Yield |
---|---|---|
2017 | $1.180 | 16.80% |
2018 | $0.450 | 4.94% |
2019 | $0.0430 | 0.42% |
2020 | $0.656 | 4.84% |
2021 | $0 | 0.00% |
2022 | $0.0500 | 0.24% |
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 |
---|---|---|---|---|
22 Nov 2022 | $0.0500 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
24 Nov 2020 | $0.656 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Nov 2019 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Nov 2018 | $0.450 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Nov 2017 | $1.180 | 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 | 0.0328 | 1.500 | 9.34 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.00134 | 1.200 | 9.96 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.00133 | 1.500 | -1.096 | -1.644 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 8.69 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 8.61 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.0984 | 1.500 | -0.564 | -0.846 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [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 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.897 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0409 | 0.800 | -3.06 | -2.45 | [0.5 - 2] |
Total Score | 4.48 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 1 035.33 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0.00133 | 2.50 | -0.705 | -1.644 | [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 | -5.84 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | -0.426 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Artisan Focus Fund
The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.
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