S&P 500 Futures
(0.23%) 5 534.25 points
Dow Jones Futures
(0.24%) 39 562 points
Nasdaq Futures
(0.23%) 19 973 points
Oil
(0.61%) $82.04
Gas
(-1.85%) $2.55
Gold
(0.30%) $2 346.60
Silver
(0.05%) $29.58
Platinum
(-0.49%) $997.00
USD/EUR
(-0.26%) $0.931
USD/NOK
(-0.31%) $10.64
USD/GBP
(-0.17%) $0.789
USD/RUB
(2.07%) $87.50

Обновления в реальном времени для Advent Convertible and [AVK]

Биржа: NYSE Сектор: Financial Services Промышленность: Asset Management - Income
Последнее обновление28 июнь 2024 @ 23:00

0.00% 11.92

Live Chart Being Loaded With Signals

Commentary (28 июнь 2024 @ 23:00):
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
Объем за сегодня 106 522
Средний объем 99 569
Рыночная капитализация 412.36M
EPS 1.000 ( Q4 | 2023-10-31 )
Дата следующего отчета о доходах ( 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
Корреляция (AI algo v.1.1b): Overvalued: -0.01% 11.91 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Объем Корреляция

Длинно: 0.15 (neutral)
Кратко: 0.46 (neutral)
Signal:(60.029) Neutral

Advent Convertible and Корреляция

10 Самые положительные корреляции
DEC0.865
AACT0.852
TKO0.839
ELME0.832
TFPM0.808
10 Самые отрицательные корреляции
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

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Advent Convertible and Корреляция - Валюта/Сырье

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 Финансовые показатели

Annual 2023
Выручка: -3.53M
Валовая прибыль: -10.44M (295.63 %)
EPS: -0.200
FY 2023
Выручка: -3.53M
Валовая прибыль: -10.44M (295.63 %)
EPS: -0.200
FY 2022
Выручка: -167.33M
Валовая прибыль: -174.90M (104.52 %)
EPS: -4.94
FY 2021
Выручка: 193.70M
Валовая прибыль: 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.

О Торговые сигналы

Данные торговые сигналы, представленные на этой странице, помогают определить, когда следует ПОКУПАТЬ или ПРОДАВАТЬ NA. Сигналы имеют задержку более 1 минуты. Пожалуйста, примите во внимание, что существует вероятность ошибки или неточностей в силу различных микро и макро факторов влияющих на фондовые рынки.

Данные тор“о”ые сигна“ы не являются определен“ыми, и getagraph.com не несет ответственности за какие-либо действия, предпринятые в от“ошении этих сигналов, как описано в Terms of Use. Сигналы основаны на широком спектре индикаторов технического анализа

Total Execution Time: 2.6565299034119 seconds
Number of API calls: 3
Number of DB calls: 9