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Actualizaciones en tiempo real para MSIF Global Franchise [MSFBX]

Bolsa: NASDAQ Sector: Financial Services Industria: Asset Management - Global
Última actualización28 jun 2024 @ 08:05

-0.12% $ 34.46

Live Chart Being Loaded With Signals

Commentary (28 jun 2024 @ 08:05):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength...

Stats
Volumen de hoy 0
Volumen promedio 0
Capitalización de mercado 2.78B
EPS $1.560 ( Q4 | 2024-02-03 )
Last Dividend $0.218 ( 2023-12-15 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
AGAQX -0.41%
AGLOX -0.31%
AGVEX -0.13%
ALTI 6.11%
APFDX 0.58%
ARTHX 0.20%
ARTRX 0.14%
ARYVX 0.90%
BGAFX 0.77%
BGAIX 0.75%
BGEIX 0.00%
BGHIX 0.00%
BGLAX 0.16%
BGRSX 0.43%
BIALX 0.35%
BITS -1.85%
CADIX 0.24%
CAGEX -0.50%
CAMGX 0.00%
CCGIX -0.04%
CCGSX -0.09%
CLACX -0.10%
CLOAX 0.01%
CLSAX 0.00%
CNGLX 0.29%
COGRX 0.25%
CSSPX 0.50%
CSUAX 0.18%
DBISX 0.00%
DFGEX 0.61%
DGCB -0.28%
DGSIX 0.13%
DIVD 0.22%
DSHGX 0.09%
DVAL 0.51%
DVRAX 0.00%
ESGMX -0.15%
ESGYX -0.19%
FCGIX -0.20%
FEGRX 0.28%
FFGCX 0.31%
FFIRX 0.67%
FGBFX 0.26%
FLFGX -0.33%
FOIIX -1.05%
FOOLX -1.48%
FPRAX 0.67%
GAGEX 0.51%
GBLEX 0.05%
GDMOX -1.12%
GESIX 0.26%
GESOX 0.26%
GGGAX -0.14%
GGGIX -0.14%
GGIAX -0.96%
GGSYX 0.25%
GLNAX 0.23%
GLVAX -0.66%
GPRIX 0.19%
HGGIX 0.00%
HGXAX 0.27%
HGXYX 0.27%
HYDR -1.54%
IGLGX 0.00%
INFR -0.68%
JAGAX 0.10%
JAGCX 0.26%
JAGNX 0.10%
JAGSX 0.10%
JAGTX 0.26%
JATAX 0.27%
JATIX 0.25%
JATNX 0.25%
JATSX 0.26%
JAVCX 0.20%
JAWWX 0.05%
JCAAX 0.09%
JCACX 0.00%
JCAIX 0.00%
JCASX 0.09%
JDWAX 0.06%
JDWNX 0.05%
JDWRX 0.04%
JEASX 0.13%
JECTX 0.19%
JEGRX 0.19%
JESSX 0.13%
JETAX 0.20%
JETNX 0.13%
JETTX 0.13%
JEUIX 0.13%
JFNNX 0.28%
JGCAX 0.07%
JGCCX 0.08%
JGCIX 0.07%
JGCSX 0.07%
JMOAX 0.08%
JMOCX 0.08%
JMOIX 0.08%
JMOSX 0.08%
JNGLX 0.29%
JNGTX 0.25%
JORAX 0.15%
JORCX 0.16%
JORFX 0.15%
JORIX 0.15%
JORNX 0.15%
JORRX 0.15%
JSLNX 0.15%
JSPCX 0.09%
JSPGX 0.00%
JSPMX 0.08%
JVGIX 0.10%
JVGTX 0.20%
JWGRX 0.05%
JWWCX 0.05%
JWWFX 0.05%
KROP 0.10%
LPEFX -0.15%
LSTOX -1.23%
LVAFX -0.27%
LVAGX -0.27%
MBEAX 0.00%
MBESX 0.00%
MBEYX 0.00%
MFQAX 0.06%
MGGPX 0.10%
MGQIX 0.15%
MSFBX -0.12%
MTIIX 0.25%
MWEFX -0.23%
MWOFX -0.19%
NGPAX 0.66%
NLGIX 0.69%
NRES -0.04%
NTZG -0.83%
OAKGX 0.06%
OAKWX -0.05%
OBEGX 0.75%
OPGIX 0.19%
PFDGX 0.00%
PGGFX 0.09%
PGIIX 0.62%
PGINX -0.08%
PGIRX 0.59%
PGIUX 0.00%
PGJZX 0.00%
PGLOX -0.06%
PGRNX -0.08%
PGTAX -0.01%
PGUAX 0.07%
PGUCX 0.00%
PORIX -0.18%
PORTX -0.19%
POSAX 0.74%
PRJZX 0.00%
PSAIX 0.00%
PTEC -0.26%
PXWEX 0.09%
PXWIX 0.09%
PZTRX 0.00%
QCLR -0.46%
QTR -0.32%
QYLE 0.09%
RGOIX 0.10%
RLTAX -1.17%
RPGAX 0.07%
RPGEX 0.32%
RPGIX 0.37%
RYFSX 0.64%
SGLYX -0.10%
SIMGX 0.02%
Correlación (AI algo v.1.1b): Undervalued: 0.00% $34.46 paired level. (El Algoritmo Rastrea Los Cambios De Las Acciones Más Correlacionadas En Tiempo Real Y Proporciona Una Actualización Instantánea)

MSIF Global Franchise Correlación

10 Correlaciones Más Positivas
10 Correlaciones Más Negativas

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.

MSIF Global Franchise Finanzas

Annual 2023
Ingresos: $486.11M
Beneficio Bruto: $264.99M (54.51 %)
EPS: $3.65
FY 2023
Ingresos: $486.11M
Beneficio Bruto: $264.99M (54.51 %)
EPS: $3.65
FY 2022
Ingresos: $467.94M
Beneficio Bruto: $245.87M (52.54 %)
EPS: $3.15

Financial Reports:

No articles found.

MSIF Global Franchise Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.182
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.218
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

MSIF Global Franchise Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.98 - good (99.80%) | Divividend Growth Potential Score: 7.71 - Increase likely (54.13%)

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 $0.00900 2003-12-26
Last Dividend $0.218 2023-12-15
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 35 --
Total Paid Out $6.97 --
Avg. Dividend % Per Year 0.44% --
Score 3.68 --
Div. Sustainability Score 9.98
Div.Growth Potential Score 7.71
Div. Directional Score 8.84 --
Next Divdend (Est)
(2024-10-29)
$0.224 Estimate 3.55 %
Dividend Stability
0.28 Very Poor
Dividend Score
3.68
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2003 $0.00900 0.08%
2004 $1.133 7.90%
2005 $0.495 3.32%
2006 $0.0740 0.47%
2007 $0.516 2.87%
2008 $0.796 4.89%
2009 $0.165 1.49%
2010 $0.423 3.08%
2011 $0.265 1.75%
2012 $0.290 1.79%
2013 $0.383 2.11%
2014 $0.450 2.23%
2015 $0.302 1.53%
2016 $0.230 1.17%
2017 $0.219 1.09%
2018 $0.197 0.81%
2019 $0.213 0.95%
2020 $0.209 0.75%
2021 $0.198 0.65%
2022 $0.182 0.51%
2023 $0.218 0.74%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
15 Dec 2023 $0.218 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2022 $0.182 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2021 $0.198 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2020 $0.209 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2019 $0.213 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2018 $0.177 30 Nov -0001 30 Nov -0001 30 Nov -0001
06 Jul 2018 $0.0200 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Dec 2017 $0.188 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Jul 2017 $0.0310 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2016 $0.224 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 $0.251 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2015 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2014 $0.298 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2014 $0.152 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2013 $0.304 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2013 $0.0790 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Dec 2012 $0.290 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Dec 2011 $0.233 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Jul 2011 $0.0320 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
netProfitMarginTTM0.1091.5007.8310.00[0 - 0.5]
returnOnAssetsTTM0.1941.2003.544.24[0 - 0.3]
returnOnEquityTTM0.4611.5005.998.98[0.1 - 1]
payoutRatioTTM0.419-1.0005.81-5.81[0 - 1]
currentRatioTTM1.5260.8007.375.90[1 - 3]
quickRatioTTM0.6270.800-1.017-0.814[0.8 - 2.5]
cashRatioTTM0.5251.5008.2010.00[0.2 - 2]
debtRatioTTM0.212-1.5006.47-9.71[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM4.512.008.5010.00[0 - 30]
freeCashFlowPerShareTTM3.232.008.3910.00[0 - 20]
debtEquityRatioTTM0.444-1.5008.22-10.00[0 - 2.5]
grossProfitMarginTTM0.5451.0004.254.25[0.2 - 0.8]
operatingProfitMarginTTM0.1361.0009.289.28[0.1 - 0.6]
cashFlowToDebtRatioTTM1.1161.0004.914.91[0.2 - 2]
assetTurnoverTTM1.7850.8001.4331.146[0.5 - 2]
Total Score9.98

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM9.301.0009.160[1 - 100]
returnOnEquityTTM0.4612.507.428.98[0.1 - 1.5]
freeCashFlowPerShareTTM3.232.008.9210.00[0 - 30]
dividendYielPercentageTTM0.6331.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.512.008.5010.00[0 - 30]
payoutRatioTTM0.4191.5005.81-5.81[0 - 1]
pegRatioTTM0.6861.5008.760[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1321.0009.190[0.1 - 0.5]
Total Score7.71

MSIF Global Franchise 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 Franchise

The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts.

Acerca de Señales en Vivo

Las señales en vivo presentadas en esta página ayudan a determinar cuándo COMPRAR o VENDER NA. Las señales tienen un retraso de más de 1 minuto; como todas las señales del mercado, existe la posibilidad de error o errores.

Las señales de trading en vivo no son definitivas y getagraph.com no asume ninguna responsabilidad por cualquier acción tomada sobre estas señales, como se describe en los Términos de Uso. Las señales se basan en una amplia gama de indicadores de análisis técnico

Total Execution Time: 2.4909038543701 seconds
Number of API calls: 3
Number of DB calls: 9