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के लिए वास्तविक समय के अद्यतन Frost Total Return Bond [FATRX]

एक्सचेंज: NASDAQ क्षेत्र: Financial Services उद्योग: Asset Management - Bonds
अंतिम अद्यतन29 Jun 2024 @ 05:31

0.10% $ 9.71

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 05:31):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund\'s portfolio will typically range within plus or minus four years of the fund benchmark\'s duration...

Stats
आज की मात्रा 0
औसत मात्रा 0
बाजार मूल्य 3.16B
EPS $0.360 ( Q4 | 2023-12-31 )
Last Dividend $0.0430 ( 2024-04-29 )
Next Dividend $0 ( N/A )
P/E 1.330
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABHIX 0.00%
ACITX -0.38%
ADBLX -0.46%
ADFIX -0.55%
AFTFX 0.00%
AGBVX -0.23%
ANBEX -0.22%
APIBX 0.00%
APOIX 0.10%
BAGIX -0.41%
BAGSX -0.40%
BCITX 0.00%
BCOIX -0.40%
BCOSX -0.47%
BEGBX 0.00%
BFAFX -0.36%
BFCFX -0.53%
BFIFX -0.33%
BIAAX -0.47%
BIFIX 0.00%
BIMSX -0.09%
BJBGX -0.22%
BMBSX 0.00%
BMNSX 0.00%
BMOIX -0.45%
BSBIX 0.00%
BSBSX 0.11%
BSCW -0.45%
BSCX -0.43%
BSJT -0.90%
BSJV -0.25%
BSMV -0.14%
BSNSX 0.10%
BSSX -0.02%
BTMSX 0.00%
BUBSX 0.00%
CA -0.17%
CBFVX -0.48%
CFMOX -0.05%
CFNLX 0.00%
CIGAX -0.55%
CPTNX -0.54%
DBLSX -0.42%
DBLTX -0.80%
DBMIX -0.45%
DCIBX 0.00%
DITEX 0.00%
DLELX -0.59%
DLGBX -0.24%
DLLDX -1.69%
DLSNX -0.42%
DLTNX -0.80%
DLUSX 0.00%
DODLX -0.28%
DRTAX 0.00%
DSBFX -0.50%
DSIBX 0.00%
EBNEX 0.13%
ETNRX -0.37%
EXCPX 0.00%
EXCRX -0.22%
FADLX 0.00%
FAPGX 0.10%
FATRX 0.10%
FAUMX 0.00%
FBIIX 0.00%
FBNDX -0.56%
FCBFX -0.58%
FCSTX 0.10%
FFEBX -0.48%
FHYTX 0.00%
FIAEX -0.54%
FIBUX -0.44%
FIHBX 0.00%
FIKQX -0.42%
FIPDX -0.33%
FJRLX 0.00%
FLDB -0.04%
FMBIX 0.00%
FNBGX -1.66%
FNDSX -0.55%
FNSOX 0.00%
FNTAX 0.24%
FOSIX 0.00%
FSHBX 0.00%
FTBFX -0.53%
FTHRX -0.20%
FTRBX -0.43%
FTRGX -0.53%
FUAMX -0.42%
FUMBX 0.00%
FUTBX -0.35%
FXNAX -0.39%
FZOMX 0.00%
GHQPX -0.47%
GIBAX -0.38%
GIBCX -0.38%
GIBIX -0.38%
GIBLX -0.38%
GIBRX -0.43%
GTFBX 0.09%
GWMTX 0.00%
HABYX -0.33%
HFAAX -0.15%
HFACX -0.08%
HFAIX -0.25%
HFARX -0.12%
HFASX -0.03%
HFATX -0.14%
HWDVX -0.10%
HYFIX 0.35%
IBFFX -0.08%
IBTM -0.42%
IDITX -0.25%
IDMAX 0.11%
IIBAX -0.35%
IIBZX -0.46%
IICIX -0.46%
IOBAX -0.47%
JADFX -0.43%
JAFIX -0.43%
JASBX -0.35%
JCBZX -0.39%
JDFAX -0.32%
JDFNX -0.43%
JDFRX -0.43%
JFICX -0.43%
JFLEX -0.43%
JGBAX -0.26%
JGBCX -0.13%
JGBIX -0.13%
JGBSX -0.26%
JGLNX -0.13%
JHBIX -0.52%
JHBTX -0.26%
JSHAX 0.00%
JSHCX 0.00%
JSHIX 0.00%
JSHNX 0.00%
JSHSX 0.00%
JUSUX 0.10%
KTXIX 0.00%
LBNVX -0.14%
LDCVX 0.00%
LSBRX -0.26%
LSGLX -0.22%
LTXFX 0.07%
LUBAX 0.00%
MAINX 0.00%
MBGVX -0.56%
MCBIX 0.00%
MCYBX 0.00%
MDXBX 0.00%
MFDAX 0.00%
MGGAX -0.24%
MGGYX -0.24%
MIXIX -0.01%
MNHYX 0.00%
MWTIX -0.56%
MWTRX -0.56%
MWTSX -0.48%
NCPB -0.36%
NJTFX 0.00%
NSBTX 0.15%
PAXHX 0.17%
PBDIX -0.52%
PCARX 0.00%
PCEIX -0.23%
PCTIX 0.00%
PDBZX -0.42%
PFBPX 0.00%
PFDOX -0.35%
PFOAX 0.00%
PFORX 0.00%
PHMIX -0.12%
PICYX -0.49%
PNYAX 0.00%
PRELX 0.21%
PREMX -0.33%
PRIPX -0.38%
PRMDX 0.00%
PRNYX 0.00%
PRSNX -0.10%
PRVAX 0.00%
PRVBX -0.03%
PRWBX 0.00%
PRXCX 0.09%
PTRQX -0.42%
PUCZX -0.24%
PXBAX 0.00%
PXBZX 0.00%
PYMPX -0.12%
PZCRX 0.11%
RCTIX -0.10%
RCWAX -0.19%
RGHYX 0.10%
RPIBX 0.00%
RPIEX 0.26%
RYGTX -0.47%
SCCYX 0.39%
SCPYX 0.40%
SEAKX -0.27%
SIYYX 0.00%
सहसंबंध (AI algo v.1.1b): Undervalued: 0.00% $9.71 paired level. (एल्गो वास्तविक समय में सबसे अधिक सहसंबंधित स्टॉक्स के परिवर्तनों का ट्रैक करता है और तत्काल अद्यतन देता है)

Frost Total Return Bond सहसंबंध

10 सबसे अधिक सकारात्मक सहसंबंध
10 सबसे अधिक नकारात्मक सहसंबंध

क्या आप जानते हैं?

कोरलेशन एक सांख्यिकीय माप है जो दो चरों के बीच संबंध का वर्णन करता है। यह -1 से 1 तक का होता है, जहाँ -1 एक पूर्ण नकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा कम होता है), 1 एक पूर्ण सकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा भी बढ़ता है) और 0 कोई कोरलेशन नहीं होता है (चरों के बीच कोई संबंध नहीं है)।

कोरलेशन किसी भी दो चरों के बीच संबंध का विश्लेषण करने के लिए इस्तेमाल किया जा सकता है, न कि केवल स्टॉक में। यह वित्तीय, अर्थशास्त्र, मनोविज्ञान और अन्य क्षेत्रों में आमतौर पर उपयोग किया जाता है।

Frost Total Return Bond वित्तीय

Annual 2023
राजस्व: $11.84M
सकल लाभ: $11.84M (100.00 %)
EPS: $1.330
FY 2023
राजस्व: $11.84M
सकल लाभ: $11.84M (100.00 %)
EPS: $1.330
FY 2022
राजस्व: $11.21M
सकल लाभ: $11.21M (100.00 %)
EPS: $-3.50

Financial Reports:

No articles found.

Frost Total Return Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.113
(N/A)
$0.123
(N/A)
$0.121
(N/A)
$0.135
(N/A)
$0.126
(N/A)
$0.127
(N/A)
$0.0400
(N/A)
$0.0430
(N/A)
$0
(N/A)
$0
(N/A)

Frost Total Return Bond Dividend Information - Dividend King

Dividend Sustainability Score: 4.81 - low (59.78%) | Divividend Growth Potential Score: 3.00 - Decrease likely (40.09%)

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 $0.0440 2008-10-31
Last Dividend $0.0430 2024-04-29
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 189 --
Total Paid Out $7.13 --
Avg. Dividend % Per Year 3.19% --
Score 5.45 --
Div. Sustainability Score 4.81
Div.Growth Potential Score 3.00
Div. Directional Score 3.90 --
Next Divdend (Est)
(2024-09-30)
$0.0440 Estimate 74.27 %
Dividend Stability
0.99 Excellent
Dividend Score
5.45
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2008 $0.146 1.47%
2009 $0.732 7.75%
2010 $0.871 8.28%
2011 $0.539 5.16%
2012 $0.570 5.48%
2013 $0.422 3.88%
2014 $0.389 3.63%
2015 $0.345 3.23%
2016 $0.379 3.71%
2017 $0.341 3.29%
2018 $0.345 3.31%
2019 $0.365 3.57%
2020 $0.369 3.56%
2021 $0.315 3.06%
2022 $0.413 4.02%
2023 $0.509 5.44%
2024 $0.0830 0.87%

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
29 Apr 2024 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jan 2024 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Nov 2023 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Oct 2023 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Sep 2023 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Aug 2023 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jul 2023 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jun 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 May 2023 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Apr 2023 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Mar 2023 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Feb 2023 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jan 2023 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2022 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Nov 2022 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Oct 2022 $0.0370 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2022 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Aug 2022 $0.0490 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jul 2022 $0.0300 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
netProfitMarginTTM2.981.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1111.2006.317.57[0 - 0.3]
returnOnEquityTTM0.1121.5009.8610.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM2.530.8002.361.885[1 - 3]
quickRatioTTM2.530.80010.008.00[0.8 - 2.5]
cashRatioTTM0.1221.500-0.433-0.650[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.7601.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.03720.800-3.09-2.47[0.5 - 2]
Total Score4.81

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM7.311.0009.360[1 - 100]
returnOnEquityTTM0.1122.509.9110.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM4.261.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM1.6911.5002.060[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score3.00

Frost Total Return Bond 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

Frost Total Return Bond

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund\'s portfolio will typically range within plus or minus four years of the fund benchmark\'s duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.

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Total Execution Time: 2.2933750152588 seconds
Number of API calls: 3
Number of DB calls: 9