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Realtime updates for LSV Global Value Fund - [LVAGX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Global
Last Updated28 Jun 2024 @ 20:00

0.55% $ 14.76

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 20:00):
Our systems believe the stock currently is overvalued by 0.00% compare to its pairs and should correct downwards.

The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, 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
Today's Volume 0
Average Volume 0
Market Cap 80.16M
Last Dividend $0.333 ( 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%
Correlation (AI algo v.1.1b): Overvalued: 0.00% $14.76 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

LSV Global Value Fund - Correlation

10 Most Positive Correlations
10 Most Negative Correlations

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.

Financial Reports:

No articles found.

LSV Global Value Fund - 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
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.333
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

LSV Global Value Fund - Dividend Information - No Dividend Player

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

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 $0.0420 2014-12-30
Last Dividend $0.333 2023-12-28
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 9 --
Total Paid Out $1.553 --
Avg. Dividend % Per Year 1.00% --
Score 0.99 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-10-14)
$0.404 Estimate 3.03 %
Dividend Stability
0.24 Very Poor
Dividend Score
0.99
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2014 $0.0420 0.42%
2015 $0.113 1.39%
2016 $0.176 2.30%
2017 $0.180 2.08%
2018 $0.180 1.71%
2019 $0.225 2.54%
2020 $0.186 1.72%
2021 $0.118 1.10%
2022 $0 0.00%
2023 $0.333 2.78%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
28 Dec 2023 $0.333 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2021 $0.118 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2020 $0.186 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2019 $0.225 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2018 $0.180 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2017 $0.180 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2016 $0.176 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2015 $0.113 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2014 $0.0420 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
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

LSV Global Value Fund - 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 Value Fund -

The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, 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, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.6539521217346 seconds
Number of API calls: 3
Number of DB calls: 9