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实时更新: Advent Convertible and [AVK]

交易所: NYSE 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 04:00

0.00% 11.92

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is overvalued by -0.01% compare to its pairs and should correct downwards.

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC...

Stats
今日成交量 106 522
平均成交量 99 569
市值 412.36M
EPS 1.000 ( Q4 | 2023-10-31 )
下一个收益日期 ( 0 ) 2024-09-27
Last Dividend 0.117 ( 2024-06-14 )
Next Dividend 0 ( N/A )
P/E -62.74
(Sector) 17.40
(Industry) 0
ATR14 0.0140 (0.12%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-05-02 Stuebe Nancy E. Buy 500 Common Stock
2024-02-02 Stuebe Nancy E. Buy 400 Common Stock
2023-12-20 Maitland Tracy V Sell 7 163 Common Stock
2023-11-08 Stuebe Nancy E. Buy 400 Common Stock
2023-08-02 Stuebe Nancy E. Buy 375 Common Stock
INSIDER POWER
-94.92
Last 97 transactions
Buy: 487 116 | Sell: 510 951
相关性 (AI algo v.1.1b): Overvalued: -0.01% 11.91 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: 0.15 (neutral)
短: 0.46 (neutral)
Signal:(60.029) Neutral

Advent Convertible and 相关性

10 最正相关
DEC0.865
AACT0.852
TKO0.839
ELME0.832
TFPM0.808
10 最负相关
PSQH-0.901
BYON-0.868
CRI-0.864
FBIN-0.864
AIZN-0.864
GAM-PB-0.863
GETR-0.861
QBTS-0.854
ETI-P-0.853
CCG-0.848

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Advent Convertible and 相关性 - 货币/商品

The country flag 0.21
( neutral )
The country flag -0.04
( neutral )
The country flag 0.00
( neutral )
The country flag -0.71
( moderate negative )
The country flag 0.23
( neutral )
The country flag -0.18
( neutral )

Advent Convertible and 财务报表

Annual 2023
营收: -3.53M
毛利润: -10.44M (295.63 %)
EPS: -0.200
FY 2023
营收: -3.53M
毛利润: -10.44M (295.63 %)
EPS: -0.200
FY 2022
营收: -167.33M
毛利润: -174.90M (104.52 %)
EPS: -4.94
FY 2021
营收: 193.70M
毛利润: 0.00 (0.00 %)
EPS: 5.49

Financial Reports:

No articles found.

Advent Convertible and Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0.352
(N/A)
0
(N/A)
0
(N/A)

Advent Convertible and Dividend Information - Dividend Royal

Dividend Sustainability Score: 6.85 - average (95.08%) | Divividend Growth Potential Score: 5.44 - Stable (8.88%)

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 0.172 2003-06-23
Last Dividend 0.117 2024-06-14
Next Dividend 0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 262 --
Total Paid Out 34.88 --
Avg. Dividend % Per Year 9.88% --
Score 8.8 --
Div. Sustainability Score 6.85
Div.Growth Potential Score 5.44
Div. Directional Score 6.15 --
Next Divdend (Est)
(2024-09-30)
0.120 Estimate 74.82 %
Dividend Stability
1.00 Excellent
Dividend Score
8.80
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2003 1.719 6.87%
2004 2.58 9.77%
2005 2.58 9.59%
2006 2.23 9.66%
2007 2.19 7.86%
2008 1.986 8.57%
2009 1.128 9.63%
2010 1.582 9.97%
2011 1.349 7.43%
2012 1.128 7.38%
2013 1.222 7.52%
2014 1.128 6.09%
2015 1.128 6.91%
2016 1.128 8.31%
2017 1.287 8.76%
2018 1.407 8.78%
2019 1.408 11.00%
2020 1.408 9.03%
2021 2.80 17.20%
2022 1.408 7.67%
2023 1.408 12.70%
2024 0.704 6.20%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
14 Jun 2024 0.117 03 Jun 2024 14 Jun 2024 28 Jun 2024
14 May 2024 0.117 01 May 2024 15 May 2024 31 May 2024
12 Apr 2024 0.117 01 Apr 2024 15 Apr 2024 30 Apr 2024
14 Mar 2024 0.117 01 Mar 2024 15 Mar 2024 29 Mar 2024
14 Feb 2024 0.117 01 Feb 2024 15 Feb 2024 29 Feb 2024
11 Jan 2024 0.117 02 Jan 2024 12 Jan 2024 31 Jan 2024
14 Dec 2023 0.117 01 Dec 2023 15 Dec 2023 29 Dec 2023
14 Nov 2023 0.117 01 Nov 2023 15 Nov 2023 30 Nov 2023
12 Oct 2023 0.117 02 Oct 2023 13 Oct 2023 31 Oct 2023
14 Sep 2023 0.117 01 Sep 2023 15 Sep 2023 29 Sep 2023
14 Aug 2023 0.117 01 Aug 2023 15 Aug 2023 31 Aug 2023
13 Jul 2023 0.117 03 Jul 2023 14 Jul 2023 31 Jul 2023
14 Jun 2023 0.117 01 Jun 2023 15 Jun 2023 30 Jun 2023
12 May 2023 0.117 01 May 2023 15 May 2023 31 May 2023
13 Apr 2023 0.117 03 Apr 2023 14 Apr 2023 28 Apr 2023
14 Mar 2023 0.117 01 Mar 2023 15 Mar 2023 31 Mar 2023
14 Feb 2023 0.117 01 Feb 2023 15 Feb 2023 28 Feb 2023
12 Jan 2023 0.117 03 Jan 2023 13 Jan 2023 31 Jan 2023
14 Dec 2022 0.117 01 Dec 2022 15 Dec 2022 30 Dec 2022
14 Nov 2022 0.117 01 Nov 2022 15 Nov 2022 30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM3.461.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09431.2006.868.23[0 - 0.3]
returnOnEquityTTM0.1691.5009.2310.00[0.1 - 1]
payoutRatioTTM0.352-1.0006.48-6.48[0 - 1]
currentRatioTTM1.9180.8005.414.33[1 - 3]
quickRatioTTM3.740.80010.008.00[0.8 - 2.5]
cashRatioTTM0.05611.500-0.799-1.199[0.2 - 2]
debtRatioTTM0.716-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM-0.4171.000-1.265-1.265[3 - 30]
operatingCashFlowPerShareTTM0.2762.009.9110.00[0 - 30]
freeCashFlowPerShareTTM0.2762.009.8610.00[0 - 20]
debtEquityRatioTTM1.406-1.5004.38-6.56[0 - 2.5]
grossProfitMarginTTM0.6541.0002.432.43[0.2 - 0.8]
operatingProfitMarginTTM-0.3511.000-9.02-9.02[0.1 - 0.6]
cashFlowToDebtRatioTTM0.01821.000-1.010-1.010[0.2 - 2]
assetTurnoverTTM0.02720.800-3.15-2.52[0.5 - 2]
Total Score6.85

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.961.0009.500[1 - 100]
returnOnEquityTTM0.1692.509.5110.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.2762.009.9110.00[0 - 30]
dividendYielPercentageTTM11.801.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.2762.009.9110.00[0 - 30]
payoutRatioTTM0.3521.5006.48-6.48[0 - 1]
pegRatioTTM-0.03141.500-3.540[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4791.0000.5360[0.1 - 0.5]
Total Score5.44

Advent Convertible and 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

Advent Convertible and

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

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Total Execution Time: 2.8971290588379 seconds
Number of API calls: 3
Number of DB calls: 9