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Aktualne aktualizacje dla Short Duration Strategic [ASDVX]

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

0.00% $ 8.90

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:01):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets...

Stats
Dzisiejszy wolumen 0
Średni wolumen 0
Kapitalizacja rynkowa 614.02M
EPS $0.130 ( Q4 | 2023-10-31 )
Last Dividend $0.0370 ( 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: 0.01% $8.90 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Short Duration Strategic Korelacja

10 Najbardziej pozytywne korelacje
OZEM1
FUMBX0.988
DSTIX0.987
FNSOX0.982
FJRLX0.981
ANBEX0.98
FOSIX0.979
PTLDX0.978
SEAKX0.978
FFXSX0.976
10 Najbardziej negatywne korelacje
NEWZ-0.869
AQMIX-0.824
RPIEX-0.811

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.

Short Duration Strategic Finanse

Annual 2023
Przychody: $14.18M
Zysk brutto: $14.18M (100.00 %)
EPS: $0.990
FY 2023
Przychody: $14.18M
Zysk brutto: $14.18M (100.00 %)
EPS: $0.990
FY 2022
Przychody: $11.05M
Zysk brutto: $11.05M (100.00 %)
EPS: $-1.630

Financial Reports:

No articles found.

Short Duration Strategic Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0680
(N/A)
$0.102
(N/A)
$0.0960
(N/A)
$0.103
(N/A)
$0.108
(N/A)
$0.117
(N/A)
$0.0370
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Short Duration Strategic Dividend Information - Dividend King

Dividend Sustainability Score: 7.39 - good (73.93%) | Divividend Growth Potential Score: 4.38 - Stable (12.36%)

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 $0.0240 2014-09-30
Last Dividend $0.0370 2024-01-31
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 113 --
Total Paid Out $2.74 --
Avg. Dividend % Per Year 2.50% --
Score 5.77 --
Div. Sustainability Score 7.39
Div.Growth Potential Score 4.38
Div. Directional Score 5.89 --
Next Divdend (Est)
(2024-09-30)
$0.0378 Estimate 49.34 %
Dividend Stability
0.79 Good
Dividend Score
5.77
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2014 $0.142 1.42%
2015 $0.326 3.35%
2016 $0.259 2.78%
2017 $0.226 2.36%
2018 $0.266 2.77%
2019 $0.274 2.93%
2020 $0.256 2.68%
2021 $0.245 2.49%
2022 $0.280 2.89%
2023 $0.424 4.78%
2024 $0.0370 0.42%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
31 Jan 2024 $0.0370 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0370 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0330 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0360 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0350 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0320 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0370 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0310 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0250 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.0200 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
netProfitMarginTTM0.9361.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06921.2007.699.23[0 - 0.3]
returnOnEquityTTM0.09321.500-0.0753-0.113[0.1 - 1]
payoutRatioTTM0.988-1.0000.119-0.119[0 - 1]
currentRatioTTM0.2030.800-3.98-3.19[1 - 3]
quickRatioTTM0.1020.800-4.11-3.29[0.8 - 2.5]
cashRatioTTM0.05591.500-0.801-1.201[0.2 - 2]
debtRatioTTM0.133-1.5007.78-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM1.4902.009.5010.00[0 - 30]
freeCashFlowPerShareTTM1.4902.009.2510.00[0 - 20]
debtEquityRatioTTM0.181-1.5009.28-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8531.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.7861.0006.756.75[0.2 - 2]
assetTurnoverTTM0.07390.800-2.84-2.27[0.5 - 2]
Total Score7.39

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM9.021.0009.190[1 - 100]
returnOnEquityTTM0.09322.50-0.0484-0.113[0.1 - 1.5]
freeCashFlowPerShareTTM1.4902.009.5010.00[0 - 30]
dividendYielPercentageTTM4.241.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.4902.009.5010.00[0 - 30]
payoutRatioTTM0.9881.5000.119-0.119[0 - 1]
pegRatioTTM-0.04291.500-3.620[0.5 - 2]
operatingCashFlowSalesRatioTTM1.4131.00010.000[0.1 - 0.5]
Total Score4.38

Short Duration Strategic 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

Short Duration Strategic

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund\'s investment objectives.

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Total Execution Time: 1.9457638263702 seconds
Number of API calls: 3
Number of DB calls: 9