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Commentary (29 6月 2024 @ 09:01):
Our systems believe the stock currently is undervalued by 0.10% compare to its pairs and should correct upwards.

The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index...

Stats
本日の出来高	0
平均出来高	0
時価総額	11.68B
EPS	$-0.710 ( Q2 \| 2023-07-31 )
Last Dividend	$0.1000 ( 2024-03-27 )
Next Dividend	$0 ( N/A )
P/E	0 (Sector) 0 (Industry) 0
ATR14	$0 (0.00%)

相関 (AI algo v.1.1b): Undervalued: 0.10% $36.24 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)

DFA US Large Company 相関

10 最も正の相関
OZEM	1
GRMAX	0.999
PSPAX	0.999
GRISX	0.999
HSTIX	0.999
FDFIX	0.999
DFELX	0.999
DUSQX	0.999
PLFMX	0.999
FISPX	0.999

10 最も負の相関
RAY	-0.895
MAGQ	-0.879
NEWZ	-0.85
HDL	-0.848
NNE	-0.84
NRSNW	-0.817
NVDS	-0.817
NVDD	-0.816
GECCI	-0.803

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。

DFA US Large Company 財務諸表

Annual	2023
収益:	$153.64M
総利益:	$153.64M (100.00 %)
EPS:	$0.690

FY	2023
収益:	$153.64M
総利益:	$153.64M (100.00 %)
EPS:	$0.690

FY	2022
収益:	$149.90M
総利益:	$149.90M (100.00 %)
EPS:	$-8.38

Financial Reports:

No articles found.

DFA US Large Company 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)	$0.0950 (N/A)	$0.104 (N/A)	$0.110 (N/A)	$0.107 (N/A)	$0.104 (N/A)	$0.100 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

DFA US Large Company Dividend Information - Dividend Knight

Dividend Sustainability Score: 4.21 - low (40.07%) | Divividend Growth Potential Score: 5.00 - Stable (0.00%)

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	$0.0250	1999-12-20
Last Dividend	$0.1000	2024-03-27
Next Dividend	$0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	97	--
Total Paid Out	$6.41	--
Avg. Dividend % Per Year	1.09%	--
Score	4.29	--
Div. Sustainability Score	4.21
Div.Growth Potential Score	5.00
Div. Directional Score	4.61	--

Next Divdend (Est)
(2024-07-03)

$0.101 Estimate 61.98 %

Dividend Stability

0.99 Excellent

Dividend Score

4.29

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
1999	$0.0250	0.25%
2000	$0.115	1.01%
2001	$0.106	1.06%
2002	$0.114	1.26%
2003	$0.127	1.79%
2004	$0.169	1.95%
2005	$0.167	1.78%
2006	$0.190	1.92%
2007	$0.219	1.98%
2008	$0.220	1.95%
2009	$0.172	2.35%
2010	$0.131	1.47%
2011	$0.204	2.04%
2012	$0.239	2.38%
2013	$0.260	2.26%
2014	$0.294	2.04%
2015	$0.323	1.99%
2016	$0.362	2.30%
2017	$0.386	2.20%
2018	$0.376	1.80%
2019	$0.437	2.26%
2020	$0.450	1.80%
2021	$0.388	1.40%
2022	$0.413	1.21%
2023	$0.425	1.63%
2024	$0.100	0.32%

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
27 Mar 2024	$0.1000	30 Nov -0001	30 Nov -0001	30 Nov -0001
11 Dec 2023	$0.104	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Sep 2023	$0.107	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Jun 2023	$0.110	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Mar 2023	$0.104	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Dec 2022	$0.0950	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Sep 2022	$0.112	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Jun 2022	$0.107	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Mar 2022	$0.0990	30 Nov -0001	30 Nov -0001	30 Nov -0001
13 Dec 2021	$0.0860	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Sep 2021	$0.0980	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Jun 2021	$0.102	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Mar 2021	$0.102	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Dec 2020	$0.130	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Sep 2020	$0.0980	30 Nov -0001	30 Nov -0001	30 Nov -0001
29 Jun 2020	$0.109	30 Nov -0001	30 Nov -0001	30 Nov -0001
30 Mar 2020	$0.113	30 Nov -0001	30 Nov -0001	30 Nov -0001
16 Dec 2019	$0.155	30 Nov -0001	30 Nov -0001	30 Nov -0001
27 Sep 2019	$0.0820	30 Nov -0001	30 Nov -0001	30 Nov -0001
27 Jun 2019	$0.107	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	-0.477	1.500	-9.55	-10.00	[0 - 0.5]
returnOnAssetsTTM	-0.0119	1.200	-0.396	-0.475	[0 - 0.3]
returnOnEquityTTM	-0.0116	1.500	-1.239	-1.859	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	9.27	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	8.33	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	1.492	1.500	2.82	4.23	[0.2 - 2]
debtRatioTTM	0.00213	-1.500	9.96	-10.00	[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	0.00213	-1.500	9.99	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.792	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.0249	0.800	-3.17	-2.53	[0.5 - 2]
Total Score				4.21

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-100.51	1.000	-10.00	0	[1 - 100]
returnOnEquityTTM	-0.0116	2.50	-0.797	-1.859	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	1.158	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	-0.929	1.500	-9.52	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				-1.449

DFA US Large Company 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

DFA US Large Company

The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund\'s net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.