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Realaus laiko atnaujinimai MSIF Global Sustain [MGQIX]

Birža: NASDAQ Sektorius: Financial Services Pramonė: Asset Management - Global
Atnaujinta29 birž. 2024 @ 03:00

-0.05% $ 19.59

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 investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins...

Stats
Šios dienos apimtis 0
Vidutinė apimtis 0
Rinkos kapitalizacija 101.14M
EPS $0.450 ( Q1 | 2024-03-31 )
Last Dividend $0.0860 ( 2023-12-15 )
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%
Koreliacija (AI algo v.1.1b): Undervalued: 0.00% $19.59 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

MSIF Global Sustain Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

MSIF Global Sustain Finansinės ataskaitos

Annual 2023
Pajamos: $7.11B
Bruto pelnas: $1.50B (21.06 %)
EPS: $-0.670
FY 2023
Pajamos: $7.11B
Bruto pelnas: $1.50B (21.06 %)
EPS: $-0.670
FY 2022
Pajamos: $6.86B
Bruto pelnas: $1.21B (17.69 %)
EPS: $3.67

Financial Reports:

No articles found.

MSIF Global Sustain Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.0550
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.0860
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

MSIF Global Sustain Dividend Information - Dividend Junior

Dividend Sustainability Score: 3.42 - low (13.93%) | Divividend Growth Potential Score: 1.399 - No dividend expected

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 $0.00600 2014-07-02
Last Dividend $0.0860 2023-12-15
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 15 --
Total Paid Out $1.117 --
Avg. Dividend % Per Year 0.29% --
Score 1.49 --
Div. Sustainability Score 3.42
Div.Growth Potential Score 1.399
Div. Directional Score 2.41 --
Next Divdend (Est)
(2024-11-22)
$0.0912 Estimate 3.45 %
Dividend Stability
0.28 Very Poor
Dividend Score
1.49
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2014 $0.133 1.19%
2015 $0.181 1.61%
2016 $0.202 1.80%
2017 $0.176 1.63%
2018 $0.0700 0.56%
2019 $0.0820 0.71%
2020 $0.0610 0.41%
2021 $0.0710 0.43%
2022 $0.0550 0.29%
2023 $0.0860 0.56%
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
15 Dec 2023 $0.0860 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2022 $0.0550 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2021 $0.0710 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2020 $0.0610 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2019 $0.0820 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2018 $0.0650 30 Nov -0001 30 Nov -0001 30 Nov -0001
06 Jul 2018 $0.00500 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Dec 2017 $0.126 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Jul 2017 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2016 $0.196 30 Nov -0001 30 Nov -0001 30 Nov -0001
05 Jul 2016 $0.00600 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2015 $0.169 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2015 $0.0120 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2014 $0.127 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2014 $0.00600 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-0.03451.500-0.690-1.035[0 - 0.5]
returnOnAssetsTTM-0.02521.200-0.840-1.008[0 - 0.3]
returnOnEquityTTM-0.1301.500-2.55-3.83[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM1.0220.8009.897.91[1 - 3]
quickRatioTTM0.4600.800-2.00-1.602[0.8 - 2.5]
cashRatioTTM0.1521.500-0.268-0.402[0.2 - 2]
debtRatioTTM0.524-1.5001.260-1.890[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM4.632.008.4610.00[0 - 30]
freeCashFlowPerShareTTM-0.4062.00-0.203-0.406[0 - 20]
debtEquityRatioTTM2.92-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.1941.000-0.108-0.108[0.2 - 0.8]
operatingProfitMarginTTM0.1041.0009.929.92[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1501.000-0.277-0.277[0.2 - 2]
assetTurnoverTTM0.7300.8008.476.77[0.5 - 2]
Total Score3.42

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-13.231.000-1.4370[1 - 100]
returnOnEquityTTM-0.1302.50-1.641-3.83[0.1 - 1.5]
freeCashFlowPerShareTTM-0.4062.00-0.135-0.406[0 - 30]
dividendYielPercentageTTM0.4391.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.632.008.4610.00[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-7.691.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1081.0009.800[0.1 - 0.5]
Total Score1.399

MSIF Global Sustain 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

MSIF Global Sustain

The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.

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Total Execution Time: 1.8235731124878 seconds
Number of API calls: 3
Number of DB calls: 9