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Echtzeitaktualisierungen für PIMCO Fds Stockplus Cl A [PSPAX]

Börse: NASDAQ
Zuletzt aktualisiert29 Jun 2024 @ 02:01

-0.45% $ 11.09

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 02:01):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments...

Stats
Tagesvolumen 0
Durchschnittsvolumen 0
Marktkapitalisierung 2.54B
EPS $0.0977 ( Q4 | 2023-12-31 )
Last Dividend $0.190 ( 2024-03-14 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 0
(Industry) 0
ATR14 $0 (0.00%)
Korrelation (AI algo v.1.1b): Undervalued: 0.00% $11.09 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

PIMCO Fds Stockplus Cl A Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

PIMCO Fds Stockplus Cl A Finanzdaten

Annual 2023
Umsatz: $20.96M
Bruttogewinn: $20.96M (100.00 %)
EPS: $0.680
FY 2023
Umsatz: $20.96M
Bruttogewinn: $20.96M (100.00 %)
EPS: $0.680
FY 2022
Umsatz: $22.45M
Bruttogewinn: $22.45M (100.00 %)
EPS: $-3.17

Financial Reports:

No articles found.

PIMCO Fds Stockplus Cl A Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.00800
(N/A)
$0.00800
(N/A)
$0
(N/A)
$0.0700
(N/A)
$0.0900
(N/A)
$0.148
(N/A)
$0.190
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PIMCO Fds Stockplus Cl A Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.10 - average (37.39%) | Divividend Growth Potential Score: 0.741 - 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 $0.148 1997-03-25
Last Dividend $0.190 2024-03-14
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 100 --
Total Paid Out $17.85 --
Avg. Dividend % Per Year 2.65% --
Score 4.44 --
Div. Sustainability Score 5.10
Div.Growth Potential Score 0.741
Div. Directional Score 2.92 --
Next Divdend (Est)
(2024-07-31)
$0.196 Estimate 38.77 %
Dividend Stability
0.78 Good
Dividend Score
4.44
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1997 $1.411 12.40%
1998 $2.10 16.70%
1999 $2.47 18.00%
2000 $1.240 9.05%
2001 $0.137 1.22%
2002 $0.204 2.04%
2003 $0.411 5.13%
2004 $0.701 7.32%
2005 $0.187 1.92%
2006 $0.418 4.16%
2007 $0.495 4.57%
2008 $0.798 7.32%
2009 $0 0.00%
2010 $0.869 11.10%
2011 $0.839 10.20%
2012 $0.888 11.90%
2013 $0.448 5.47%
2014 $1.716 18.60%
2015 $0.149 1.68%
2016 $0.0690 0.88%
2017 $0.118 1.34%
2018 $0.208 1.94%
2019 $0.574 6.94%
2020 $0.309 3.28%
2021 $0.546 5.28%
2022 $0.0450 0.39%
2023 $0.308 3.79%
2024 $0.190 1.92%

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. 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
14 Mar 2024 $0.190 30 Nov -0001 30 Nov -0001 30 Nov -0001
26 Dec 2023 $0.148 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Sep 2023 $0.0900 30 Nov -0001 30 Nov -0001 30 Nov -0001
08 Jun 2023 $0.0700 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2022 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
08 Sep 2022 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
09 Jun 2022 $0.0100 30 Nov -0001 30 Nov -0001 30 Nov -0001
10 Mar 2022 $0.0190 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2021 $0.0740 30 Nov -0001 30 Nov -0001 30 Nov -0001
09 Sep 2021 $0.203 30 Nov -0001 30 Nov -0001 30 Nov -0001
10 Jun 2021 $0.0700 30 Nov -0001 30 Nov -0001 30 Nov -0001
11 Mar 2021 $0.199 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2020 $0.0210 30 Nov -0001 30 Nov -0001 30 Nov -0001
10 Sep 2020 $0.155 30 Nov -0001 30 Nov -0001 30 Nov -0001
11 Jun 2020 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Mar 2020 $0.0820 30 Nov -0001 30 Nov -0001 30 Nov -0001
26 Dec 2019 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Sep 2019 $0.231 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Jun 2019 $0.189 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Mar 2019 $0.120 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
netProfitMarginTTM0.8481.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.03951.2008.6810.00[0 - 0.3]
returnOnEquityTTM0.04321.500-0.631-0.947[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.9470.800-0.264-0.211[1 - 3]
quickRatioTTM0.6920.800-0.635-0.508[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.0856-1.5008.57-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0960-1.5009.62-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8411.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.04660.800-3.02-2.42[0.5 - 2]
Total Score5.10

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM16.361.0008.450[1 - 100]
returnOnEquityTTM0.04322.50-0.406-0.947[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.551.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.2521.500-5.010[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.741

PIMCO Fds Stockplus Cl A 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

PIMCO Fds Stockplus Cl A

The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. \"Fixed income instruments\" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

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Total Execution Time: 3.3860440254211 seconds
Number of API calls: 2
Number of DB calls: 8