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Realaus laiko atnaujinimai MSIF Global Franchise [MSFBX]

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

-0.26% $ 34.37

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.01% 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
Šios dienos apimtis 0
Vidutinė apimtis 0
Rinkos kapitalizacija 2.77B
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 0.25%
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: 0.01% $34.37 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

MSIF Global Franchise 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 Franchise Finansinės ataskaitos

Annual 2023
Pajamos: $486.11M
Bruto pelnas: $264.99M (54.51 %)
EPS: $3.65
FY 2023
Pajamos: $486.11M
Bruto pelnas: $264.99M (54.51 %)
EPS: $3.65
FY 2022
Pajamos: $467.94M
Bruto pelnas: $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 (54.14%)

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
peRatioTTM9.271.0009.160[1 - 100]
returnOnEquityTTM0.4612.507.428.98[0.1 - 1.5]
freeCashFlowPerShareTTM3.232.008.9210.00[0 - 30]
dividendYielPercentageTTM0.6341.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.512.008.5010.00[0 - 30]
payoutRatioTTM0.4191.5005.81-5.81[0 - 1]
pegRatioTTM0.6841.5008.770[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.

Apie Signalai gyvai

Šiame puslapyje pateikti tiesioginiai signalai padeda nustatyti, kada PIRKTI ar PARDUOTI NA. Signalai vėluoja 1 minutę; kaip ir su visais rinkos signalais, taip ir su šiais, visuomet yra klaidų tikimybė.

Tiesioginiai prekybos signalai nėra apibrėžti, todėl getagraph.com neprisiima atsakomybės už jokius veiksmus, kurių buvo imtasi žinant šiuos signalus, kaip aprašyta Naudojimo sąlygose. Signalai yra pagrįsti įvairiais techninės analizės rodikliais.

Total Execution Time: 2.3430230617523 seconds
Number of API calls: 3
Number of DB calls: 9