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(0.26%) $0.790
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(-0.13%) $87.38

Обновления в реальном времени для Victory Market Neutral [CBHAX]

Биржа: NASDAQ Сектор: Financial Services Промышленность: Asset Management - Income
Последнее обновление26 июнь 2024 @ 03:01

0.00% $ 8.41

Live Chart Being Loaded With Signals

Commentary (26 июнь 2024 @ 03:01):
Our systems believe the stock currently is undervalued by 0.07% compare to its pairs and should correct upwards.

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Stats
Объем за сегодня 0
Средний объем 0
Рыночная капитализация 3.05B
EPS $0.0977 ( Q4 | 2023-12-31 )
Last Dividend $0.0190 ( 2024-04-24 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.73%
ABHFX 0.00%
ACEIX -0.38%
AEUDX -0.68%
AGEPX 0.00%
AHIVX -0.12%
AHTFX -0.10%
AIHAX 0.00%
AMANX 0.07%
AMECX -0.33%
AMINX 0.08%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX 0.00%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.69%
BAIAX 0.00%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.69%
BFRKX 0.00%
BHBFX -0.82%
BILTX 0.11%
BJBHX 0.00%
BLPFX -0.08%
BMCIX -0.77%
BUFBX -0.19%
CAHEX 0.24%
CAIBX -0.26%
CBHAX 0.00%
CFRIX -0.11%
CIBFX -0.28%
CIRAX -0.28%
CLERX -0.11%
CLFLX 0.00%
COSIX 0.00%
CPATX 0.00%
CPITX 0.00%
CPXAX 0.17%
CULAX 0.00%
CVLOX 0.94%
CWGFX 0.12%
CWGIX 0.12%
CWIAX 0.12%
DBLNX 0.00%
DELNX 0.00%
DFGP 0.09%
DFIGX 0.09%
DFLEX 0.00%
DIFGX -0.17%
DLENX 0.11%
DLFNX 0.00%
DLINX 0.00%
DODIX -1.03%
DRIHX 0.25%
DRIIX 0.17%
DRIJX 0.22%
DRILX 0.26%
DSTIX 0.00%
DUMSX 0.00%
DWGFX 0.19%
EAPDX -0.95%
EARRX 0.00%
EASCX 0.00%
EDIIX 0.27%
EEIIX -0.30%
EIFHX 0.00%
ENHRX -0.78%
EPDIX -0.53%
EPDPX -0.53%
EQTIX 0.12%
ESIIX 0.15%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX -0.43%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX 0.00%
ETNMX -0.50%
ETORX 0.00%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX 0.09%
FAFWX -0.09%
FAGIX 0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.15%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.00%
FDMMX 0.00%
FEMACX 0.17%
FEPI 0.97%
FEQIX -0.55%
FEQTX -0.84%
FFFAX 0.09%
FFRHX -0.11%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.20%
FGOVX 0.00%
FGRIX -0.23%
FHBZX 0.00%
FHIFX 0.13%
FHIGX 0.00%
FIARX 0.13%
FIIRX 0.13%
FIKFX 0.09%
FIMIX 0.00%
FIMSX 0.00%
FISEX -0.69%
FITSX -0.11%
FKINX 0.00%
FLBDX 0.00%
FLTMX -0.10%
FMHTX 0.00%
FMIEX -0.44%
FMSDX 0.29%
FNCFX -0.43%
FNJHX 0.00%
FOHFX -0.09%
FPXTX 0.00%
FRAPX 0.07%
FRFZX -0.11%
FRIFX -0.34%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.00%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX 0.00%
FTFMX 0.00%
FTIRX 0.13%
FTQI 0.29%
FTRWX 0.23%
FUENX -0.10%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX -0.82%
GAIFX 0.01%
GDIIX -0.94%
GIJPX 0.00%
GINX 0.21%
GTCGX 0.00%
GWSVX -0.49%
HCMKX 1.00%
HDAVX 0.12%
HDIVX 0.12%
HDPBX 0.25%
HDQVX 0.06%
HDRVX 0.12%
HDTVX 0.12%
HFQAX 0.00%
HFQCX 0.00%
HFQIX 0.16%
HFQRX 0.16%
HFQSX 0.00%
HFQTX 0.00%
HIGJX -0.81%
HIIIX -0.55%
HIMYX 0.00%
HISF 0.00%
HLIEX -0.95%
HQIAX -0.77%
HQIYX -0.76%
HRCVX -0.81%
HSNAX 0.00%
HSNYX 0.00%
ICTVX -1.07%
IEQAX -0.63%
IFAFX -0.37%
IGIFX 0.00%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.36%
INFRX 0.35%
INPFX -0.19%
IVOYX -1.13%
JADGX 0.07%
JAGIX 0.07%
JDNNX 0.07%
JDNRX 0.07%
JEPAX -0.35%
JEPQ 0.49%
JGICX 0.05%
JGINX 0.07%
JIDVX -0.53%
JMTNX -0.12%
JMUAX 0.00%
JMUCX -0.12%
JMUIX 0.00%
JMUSX 0.00%
JMUTX 0.00%
JNDVX -0.62%
JSOAX 0.00%
JUCAX 0.00%
JUCCX 0.00%
JUCIX 0.00%
JUCNX -0.11%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -1.27%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.11%
MACSX 0.15%
MAXI 4.00%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.51%
MFIOX 0.00%
MFLX -0.15%
MFXAX 0.32%
MGGBX 0.05%
MIAWX 0.00%
MPFDX 0.00%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.05%
MWFLX 0.00%
MWFRX 0.00%
NCBIX 0.13%
NCICX 0.00%
NHFIX 0.00%
NOIEX 0.31%
NPFI 0.26%
NSTLX -0.10%
NUSB 0.00%
OAKBX -0.38%
OCSI 0.00%
OIEJX -0.91%
OIFIX 0.00%
PBRNX 0.09%
PDIIX 0.00%
PFCOX -0.11%
PFIAX 0.00%
PFIIX 0.00%
PFPLX 0.07%
PFTSX 0.00%
PIMIX -0.09%
PINCX 0.00%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.00%
PLIDX 0.00%
PLIIX 0.10%
PONAX -0.09%
PONPX -0.09%
PQIAX -0.45%
PRCIX 0.00%
PRFDX -0.71%
PRFIX 0.00%
PRGIX 2.00%
PRPIX 0.13%
PRTAX 0.00%
PRXEX 0.00%
PSCAX 0.00%
PSCIX 0.00%
PYEQX -0.97%
PYSGX 0.00%
PYVAX -0.61%
QQQY 0.40%
RGIVX -0.56%
RGSVX -0.56%
RIDGX -0.37%
RIRGX -0.28%
RLGAX 0.22%
RMIAX -0.51%
RNDLX 0.11%
RPIHX 0.00%
RPSIX 0.00%
RSIVX -0.18%
RSRYX 0.11%
RUSIX 0.00%
RWICX 0.12%
SCFFX 0.00%
SCFYX 0.00%
SDSI 0.02%
SEQPX 0.06%
SGISX -0.60%
Корреляция (AI algo v.1.1b): Undervalued: 0.07% $8.42 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Victory Market Neutral Корреляция

10 Самые положительные корреляции
SKIRX0.936
EVMT0.934
BOWN0.924
BYNO0.922
NIKL0.921
JAJWX0.917
RFAIU0.913
KVAC0.913
FIP0.912
OCMAX0.911
10 Самые отрицательные корреляции
ENGN-0.946
CHUY-0.945
BKHA-0.944
INBS-0.93
BNZI-0.923
AAME-0.921
CARM-0.918
ARBB-0.914
FATBW-0.914
APLM-0.913

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.

Victory Market Neutral Финансовые показатели

Annual 2023
Выручка: $20.96M
Валовая прибыль: $20.96M (100.00 %)
EPS: $0.680
FY 2023
Выручка: $20.96M
Валовая прибыль: $20.96M (100.00 %)
EPS: $0.680
FY 2022
Выручка: $22.45M
Валовая прибыль: $22.45M (100.00 %)
EPS: $-3.17

Financial Reports:

No articles found.

Victory Market Neutral Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.112
(N/A)
$0.0690
(N/A)
$0.0710
(N/A)
$0.115
(N/A)
$0.104
(N/A)
$0.0640
(N/A)
$0.0280
(N/A)
$0.0190
(N/A)
$0
(N/A)
$0
(N/A)

Victory Market Neutral Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.10 - average (37.39%) | Divividend Growth Potential Score: 0.842 - 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 $0.0410 2014-12-16
Last Dividend $0.0190 2024-04-24
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 63 --
Total Paid Out $2.52 --
Avg. Dividend % Per Year 2.54% --
Score 4.54 --
Div. Sustainability Score 5.10
Div.Growth Potential Score 0.842
Div. Directional Score 2.97 --
Next Divdend (Est)
(2024-07-01)
$0.0190 Estimate 73.78 %
Dividend Stability
0.98 Excellent
Dividend Score
4.54
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2014 $0.0410 0.43%
2015 $0.201 2.09%
2016 $0.253 2.78%
2017 $0.252 2.71%
2018 $0.278 2.88%
2019 $0.272 2.84%
2020 $0.223 2.33%
2021 $0.280 2.94%
2022 $0.321 3.37%
2023 $0.354 4.27%
2024 $0.0470 0.54%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. 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
24 Apr 2024 $0.0190 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Jan 2024 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2023 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Nov 2023 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Oct 2023 $0.0230 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Sep 2023 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Aug 2023 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Jul 2023 $0.0620 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Jun 2023 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 May 2023 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Apr 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Mar 2023 $0.0310 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Feb 2023 $0.0110 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Jan 2023 $0.0290 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Nov 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Oct 2022 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Sep 2022 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Aug 2022 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Jul 2022 $0.0470 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
netProfitMarginTTM0.8481.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.03951.2008.6810.00[0 - 0.3]
returnOnEquityTTM0.04321.500-0.631-0.947[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.9470.800-0.264-0.211[1 - 3]
quickRatioTTM0.6920.800-0.635-0.508[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.0856-1.5008.57-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0960-1.5009.62-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8411.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.04660.800-3.02-2.42[0.5 - 2]
Total Score5.10

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM12.411.0008.850[1 - 100]
returnOnEquityTTM0.04322.50-0.406-0.947[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM2.561.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1911.500-4.610[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.842

Victory Market Neutral 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

Victory Market Neutral

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

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Total Execution Time: 1.6668348312378 seconds
Number of API calls: 3
Number of DB calls: 9