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Обновления в реальном времени для ICON Utilities and Income [ICTVX]

Биржа: NASDAQ Сектор: Financial Services Промышленность: Asset Management - Income
Последнее обновление29 июнь 2024 @ 03:00

-0.96% $ 8.28

Live Chart Being Loaded With Signals

Commentary (29 июнь 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.96% compare to its pairs and should correct upwards.

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors...

Stats
Объем за сегодня 0
Средний объем 0
Рыночная капитализация 39.44M
EPS $-0.0562 ( Q3 | 2023-08-31 )
Last Dividend $0.0500 ( 2023-12-29 )
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%
Корреляция (AI algo v.1.1b): Undervalued: 0.96% $8.44 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

ICON Utilities and Income Корреляция

10 Самые положительные корреляции
10 Самые отрицательные корреляции

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.

ICON Utilities and Income Финансовые показатели

Annual 2023
Выручка: $6.12M
Валовая прибыль: $6.12M (100.00 %)
EPS: $-1.420
FY 2023
Выручка: $6.12M
Валовая прибыль: $6.12M (100.00 %)
EPS: $-1.420
FY 2022
Выручка: $5.53M
Валовая прибыль: $5.53M (100.00 %)
EPS: $0.520

Financial Reports:

No articles found.

ICON Utilities and Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0450
(N/A)
$0.0520
(N/A)
$0.0580
(N/A)
$0.0900
(N/A)
$0.0860
(N/A)
$0.0500
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

ICON Utilities and Income Dividend Information - Dividend Knight

Dividend Sustainability Score: 0 - low (50.00%) | Divividend Growth Potential Score: 2.10 - Decrease likely (57.92%)

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 $0.132 2011-12-30
Last Dividend $0.0500 2023-12-29
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 50 --
Total Paid Out $3.18 --
Avg. Dividend % Per Year 1.79% --
Score 3.01 --
Div. Sustainability Score 0
Div.Growth Potential Score 2.10
Div. Directional Score 0.986 --
Next Divdend (Est)
(2024-07-01)
$0.0510 Estimate 39.39 %
Dividend Stability
0.79 Good
Dividend Score
3.01
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2011 $0.132 2.08%
2012 $0.165 2.52%
2013 $0.177 2.64%
2014 $0.248 3.44%
2015 $0.237 2.70%
2016 $0.256 3.26%
2017 $0.257 2.99%
2018 $0.300 3.52%
2019 $0.194 2.32%
2020 $0.562 5.80%
2021 $0.192 2.08%
2022 $0.178 1.69%
2023 $0.284 2.97%
2024 $0 0.00%

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 Dec 2023 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0860 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0900 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0580 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0520 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Dec 2021 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2021 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2021 $0.0530 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2021 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Dec 2020 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2020 $0.397 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2020 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2020 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2020 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2019 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2019 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jun 2019 $0.0610 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
netProfitMarginTTM-1.5361.500-10.00-10.00[0 - 0.5]
returnOnAssetsTTM-0.05481.200-1.828-2.19[0 - 0.3]
returnOnEquityTTM-0.07091.500-1.899-2.85[0.1 - 1]
payoutRatioTTM-0.860-1.000-8.608.60[0 - 1]
currentRatioTTM0.05210.800-4.74-3.79[1 - 3]
quickRatioTTM0.05180.800-4.40-3.52[0.8 - 2.5]
cashRatioTTM0.00000121.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
freeCashFlowPerShareTTM0.6572.009.6710.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8241.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.03570.800-3.10-2.48[0.5 - 2]
Total Score-0.132

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-10.901.000-1.2020[1 - 100]
returnOnEquityTTM-0.07092.50-1.221-2.85[0.1 - 1.5]
freeCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
dividendYielPercentageTTM3.231.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
payoutRatioTTM-0.8601.500-8.608.60[0 - 1]
pegRatioTTM0.02921.500-3.140[0.5 - 2]
operatingCashFlowSalesRatioTTM1.3171.00010.000[0.1 - 0.5]
Total Score2.10

ICON Utilities and Income 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

ICON Utilities and Income

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

О Торговые сигналы

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Total Execution Time: 2.2857110500336 seconds
Number of API calls: 3
Number of DB calls: 9