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Aktualne aktualizacje dla LSV Global Managed [LVAFX]

Giełda: NASDAQ Sektor: Financial Services Branża: Asset Management - Global
Ostatnio aktualizowano29 birž. 2024 @ 03:00

0.46% $ 10.95

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U...

Stats
Dzisiejszy wolumen 0
Średni wolumen 0
Kapitalizacja rynkowa 10.66M
EPS $0.130 ( Q2 | 2023-11-30 )
Last Dividend $0.592 ( 2023-12-28 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
AGAQX 0.25%
AGLOX 0.31%
AGVEX -0.13%
ALTI 6.11%
APFDX -0.26%
ARTHX -0.34%
ARTRX -0.63%
ARYVX 0.90%
BGAFX -0.24%
BGAIX -0.24%
BGEIX 0.00%
BGHIX 0.00%
BGLAX -0.32%
BGRSX 0.00%
BIALX -0.50%
BITS -1.85%
CADIX 0.24%
CAGEX -0.50%
CAMGX 0.00%
CCGIX -0.51%
CCGSX -0.47%
CLACX -0.10%
CLOAX 0.01%
CLSAX 0.00%
CNGLX 0.05%
COGRX 0.25%
CSSPX 0.79%
CSUAX -0.09%
DBISX -0.38%
DFGEX 0.81%
DGCB -0.28%
DGSIX -0.09%
DIVD 0.22%
DSHGX 0.00%
DVAL 0.51%
DVRAX 0.00%
ESGMX -0.44%
ESGYX -0.44%
FCGIX -0.30%
FEGRX -0.20%
FFGCX -0.10%
FFIRX 0.67%
FGBFX -0.26%
FLFGX -0.16%
FOIIX -1.05%
FOOLX -1.48%
FPRAX 0.67%
GAGEX 0.66%
GBLEX -0.32%
GDMOX -1.12%
GESIX -0.42%
GESOX -0.42%
GGGAX -0.91%
GGGIX -0.90%
GGIAX 0.00%
GGSYX 0.00%
GLNAX -0.23%
GLVAX -0.66%
GPRIX 0.19%
HGGIX 0.00%
HGXAX -0.34%
HGXYX -0.34%
HYDR -1.54%
IGLGX -0.51%
INFR -0.68%
JAGAX 0.10%
JAGCX -0.22%
JAGNX 0.10%
JAGSX 0.10%
JAGTX -0.21%
JATAX -0.22%
JATIX -0.21%
JATNX -0.21%
JATSX -0.23%
JAVCX 0.20%
JAWWX -0.41%
JCAAX -0.26%
JCACX -0.18%
JCAIX -0.17%
JCASX -0.18%
JDWAX -0.41%
JDWNX -0.40%
JDWRX -0.41%
JEASX -0.19%
JECTX -0.19%
JEGRX -0.19%
JESSX -0.19%
JETAX -0.95%
JETNX -0.19%
JETTX -0.19%
JEUIX -0.19%
JFNNX -0.05%
JGCAX -0.07%
JGCCX -0.15%
JGCIX -0.15%
JGCSX -0.15%
JMOAX -0.16%
JMOCX -0.17%
JMOIX -0.16%
JMOSX -0.16%
JNGLX -0.05%
JNGTX -0.21%
JORAX -0.40%
JORCX -0.43%
JORFX -0.35%
JORIX -0.35%
JORNX -0.40%
JORRX -0.41%
JSLNX -0.41%
JSPCX -0.17%
JSPGX -0.07%
JSPMX -0.16%
JVGIX 0.10%
JVGTX 0.20%
JWGRX -0.41%
JWWCX -0.42%
JWWFX -0.41%
KROP 0.10%
LPEFX 0.00%
LSTOX -1.23%
LVAFX 0.46%
LVAGX 0.55%
MBEAX 0.00%
MBESX 0.00%
MBEYX 0.00%
MFQAX -0.28%
MGGPX -0.35%
MGQIX -0.05%
MSFBX -0.26%
MTIIX 0.08%
MWEFX -0.21%
MWOFX -0.67%
NGPAX 0.66%
NLGIX 0.69%
NRES -0.04%
NTZG -0.83%
OAKGX 0.03%
OAKWX -0.18%
OBEGX 0.11%
OPGIX -0.15%
PFDGX 0.00%
PGGFX -0.26%
PGIIX -0.73%
PGINX -0.25%
PGIRX -0.71%
PGIUX -0.07%
PGJZX -0.32%
PGLOX -1.07%
PGRNX -0.25%
PGTAX -0.27%
PGUAX -0.15%
PGUCX -0.07%
PORIX -0.49%
PORTX -0.49%
POSAX 0.61%
PRJZX -0.80%
PSAIX -0.10%
PTEC -0.26%
PXWEX -0.58%
PXWIX -0.57%
PZTRX -0.20%
QCLR -0.46%
QTR -0.32%
QYLE 0.09%
RGOIX -0.40%
RLTAX -1.17%
RPGAX -0.13%
RPGEX -0.46%
RPGIX 0.00%
RYFSX 0.55%
SGLYX -0.10%
SIMGX 0.02%
Korelacja (AI algo v.1.1b): Undervalued: 0.00% $10.95 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

LSV Global Managed Korelacja

10 Najbardziej pozytywne korelacje
10 Najbardziej negatywne korelacje

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

LSV Global Managed Finanse

Annual 2022
Przychody: $30.30M
Zysk brutto: $30.30M (100.00 %)
EPS: $-0.260
FY 2022
Przychody: $30.30M
Zysk brutto: $30.30M (100.00 %)
EPS: $-0.260

Financial Reports:

No articles found.

LSV Global Managed Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.244
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.592
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

LSV Global Managed Dividend Information - Dividend Knight

Dividend Sustainability Score: 6.91 - average (97.19%) | Divividend Growth Potential Score: 4.84 - Stable (3.30%)

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 $0.0870 2014-12-30
Last Dividend $0.592 2023-12-28
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 10 --
Total Paid Out $2.73 --
Avg. Dividend % Per Year 2.49% --
Score 3.36 --
Div. Sustainability Score 6.91
Div.Growth Potential Score 4.84
Div. Directional Score 5.88 --
Next Divdend (Est)
(2024-09-30)
$0.710 Estimate 3.09 %
Dividend Stability
0.25 Very Poor
Dividend Score
3.36
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2014 $0.0870 0.87%
2015 $0.155 2.09%
2016 $0.168 2.41%
2017 $0.278 3.54%
2018 $0.230 2.46%
2019 $0.415 4.79%
2020 $0.219 2.14%
2021 $0.339 3.51%
2022 $0.244 2.14%
2023 $0.592 5.43%
2024 $0 0.00%

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. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
28 Dec 2023 $0.592 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2022 $0.244 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2021 $0.339 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2020 $0.219 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2019 $0.415 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2018 $0.230 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2017 $0.278 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2016 $0.168 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2015 $0.155 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2014 $0.0870 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
netProfitMarginTTM0.8301.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.02811.2009.0610.00[0 - 0.3]
returnOnEquityTTM0.04711.500-0.588-0.882[0.1 - 1]
payoutRatioTTM0.750-1.0002.50-2.50[0 - 1]
currentRatioTTM0.7210.800-1.394-1.115[1 - 3]
quickRatioTTM0.7190.800-0.477-0.382[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.313-1.5004.78-7.17[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.7152.009.7610.00[0 - 30]
freeCashFlowPerShareTTM0.7152.009.6410.00[0 - 20]
debtEquityRatioTTM0.472-1.5008.11-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.7771.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1321.000-0.377-0.377[0.2 - 2]
assetTurnoverTTM0.03380.800-3.11-2.49[0.5 - 2]
Total Score6.91

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM22.581.0007.820[1 - 100]
returnOnEquityTTM0.04712.50-0.378-0.882[0.1 - 1.5]
freeCashFlowPerShareTTM0.7152.009.7610.00[0 - 30]
dividendYielPercentageTTM5.411.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7152.009.7610.00[0 - 30]
payoutRatioTTM0.7501.5002.50-2.50[0 - 1]
pegRatioTTM0.2731.500-1.5130[0.5 - 2]
operatingCashFlowSalesRatioTTM1.2241.00010.000[0.1 - 0.5]
Total Score4.84

LSV Global Managed 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

LSV Global Managed

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

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Total Execution Time: 2.306291103363 seconds
Number of API calls: 3
Number of DB calls: 9