CMJAXライブシグナル | Getagraph.comで利益を最大化

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Commentary (29 6月 2024 @ 09:00):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Stats
本日の出来高	0
平均出来高	0
時価総額	443.67M
EPS	$0.330 ( Q4 \| 2024-01-28 )
Last Dividend	$0.310 ( 2023-12-14 )
Next Dividend	$0 ( N/A )
P/E	0 (Sector) 0 (Industry) 0
ATR14	$0 (0.00%)

相関 (AI algo v.1.1b): Undervalued: 0.01% $38.31 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Calvert U.S. Mid Cap Core 相関

10 最も正の相関
OZEM	1
CMJIX	1
BRMKX	0.997
BRMAX	0.996
FLAPX	0.993
FMCSX	0.993
FZIPX	0.993
JVMIX	0.991
BSMAX	0.991
JVMRX	0.991

10 最も負の相関
HDL	-0.932
NEWZ	-0.829

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。

Calvert U.S. Mid Cap Core 財務諸表

Annual	2023
収益:	$6.70B
総利益:	$1.82B (27.13 %)
EPS:	$2.15

FY	2023
収益:	$6.70B
総利益:	$1.82B (27.13 %)
EPS:	$2.15

FY	2022
収益:	$6.65B
総利益:	$1.80B (26.99 %)
EPS:	$2.13

Financial Reports:

No articles found.

Calvert U.S. Mid Cap Core Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0.259 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0.310 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Calvert U.S. Mid Cap Core Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.36 - good (93.59%) | Divividend Growth Potential Score: 6.66 - Stable (33.28%)

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	$0.0560	2015-12-29
Last Dividend	$0.310	2023-12-14
Next Dividend	$0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	9	--
Total Paid Out	$1.776	--
Avg. Dividend % Per Year	0.48%	--
Score	3.19	--
Div. Sustainability Score	9.36
Div.Growth Potential Score	6.66
Div. Directional Score	8.01	--

Next Divdend (Est)
(2024-09-30)

$0.353 Estimate 3.11 %

Dividend Stability

0.25 Very Poor

Dividend Score

3.19

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
2015	$0.0560	0.28%
2016	$0.157	0.82%
2017	$0.240	1.09%
2018	$0.243	0.96%
2019	$0.181	0.82%
2020	$0.193	0.67%
2021	$0.137	0.40%
2022	$0.259	0.64%
2023	$0.310	0.96%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
14 Dec 2023	$0.310	30 Nov -0001	30 Nov -0001	30 Nov -0001
15 Dec 2022	$0.259	30 Nov -0001	30 Nov -0001	30 Nov -0001
06 Dec 2021	$0.137	30 Nov -0001	30 Nov -0001	30 Nov -0001
04 Dec 2020	$0.193	30 Nov -0001	30 Nov -0001	30 Nov -0001
02 Dec 2019	$0.181	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Nov 2018	$0.243	30 Nov -0001	30 Nov -0001	30 Nov -0001
19 Dec 2017	$0.240	30 Nov -0001	30 Nov -0001	30 Nov -0001
27 Dec 2016	$0.157	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Dec 2015	$0.0560	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)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0554	1.500	8.89	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0732	1.200	7.56	9.07	[0 - 0.3]
returnOnEquityTTM	0.227	1.500	8.59	10.00	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	2.29	0.800	3.55	2.84	[1 - 3]
quickRatioTTM	1.149	0.800	7.95	6.36	[0.8 - 2.5]
cashRatioTTM	0.00129	1.500	-1.104	-1.656	[0.2 - 2]
debtRatioTTM	0.398	-1.500	3.37	-5.06	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	5.63	2.00	8.12	10.00	[0 - 30]
freeCashFlowPerShareTTM	5.43	2.00	7.29	10.00	[0 - 20]
debtEquityRatioTTM	1.389	-1.500	4.44	-6.66	[0 - 2.5]
grossProfitMarginTTM	0.271	1.000	8.81	8.81	[0.2 - 0.8]
operatingProfitMarginTTM	0.111	1.000	9.78	9.78	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.530	1.000	8.17	8.17	[0.2 - 2]
assetTurnoverTTM	1.322	0.800	4.52	3.62	[0.5 - 2]
Total Score				9.36

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	19.56	1.000	8.13	0	[1 - 100]
returnOnEquityTTM	0.227	2.50	9.09	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	5.43	2.00	8.19	10.00	[0 - 30]
dividendYielPercentageTTM	0.811	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	5.63	2.00	8.12	10.00	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	0.996	1.500	6.69	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.160	1.000	8.51	0	[0.1 - 0.5]
Total Score				6.66

Calvert U.S. Mid Cap Core 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

Calvert U.S. Mid Cap Core

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.