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リアルタイムの更新: AllianzGI Convertible & [CBH]

取引所: NYSE セクター: Financial Services 産業: Asset Management - Income
最終更新日時2 7月 2024 @ 01:45

-0.02% 9.01

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 01:45):
Our systems believe the stock currently is undervalued by 0.02% compare to its pairs and should correct upwards.

Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC...

Stats
本日の出来高 47 084
平均出来高 45 562
時価総額 164.56M
EPS 0 ( Q2 | 2023-08-31 )
Last Dividend 0.0270 ( 2024-06-13 )
Next Dividend 0 ( N/A )
P/E 25.03
(Sector) 17.40
(Industry) 0
ATR14 0.0110 (0.12%)
ACP -0.52%
ACP-PA -0.25%
ACV -0.85%
AFB -0.45%
AIF 0.48%
AIYY 0.17%
ASGI 0.44%
AVIG -0.53%
AVK -0.42%
AVSF -0.09%
AWF 0.43%
BFK -0.93%
BFZ -0.58%
BGIO 0.00%
BGT 1.02%
BGX 0.48%
BIT -0.24%
BIZD -0.31%
BKT -1.15%
BLE -0.91%
BLW 0.10%
BNY -0.47%
BRW 0.85%
BTZ -0.28%
BWG 1.15%
BXMX 0.21%
BYM -0.26%
CBH -0.02%
CCIF 0.06%
CIF 0.30%
CII -0.10%
CVY -0.16%
CXE 0.00%
DCF -0.79%
DDF -2.56%
DEX -0.79%
DFP -1.43%
DIAL -0.50%
DIVO -0.04%
DIVZ 0.00%
DNP 0.30%
DSL 0.84%
DTF -0.26%
DYFN 0.36%
EDF -0.09%
EDI -1.37%
EFF -0.50%
EFT 0.52%
EHI 0.31%
EIC 0.03%
EICA 0.52%
EICB -0.03%
EINC -0.12%
EOI -0.03%
EOS 0.28%
ESGS 1.54%
ETB -0.42%
ETG -0.38%
ETJ 0.68%
ETX 0.21%
ETY 0.32%
EVF 0.71%
EVG 0.01%
EVN -0.87%
EVT 0.02%
EXG 0.18%
FAM 0.00%
FCT 0.97%
FDEU 0.32%
FEI 0.20%
FFA -1.44%
FFC -1.28%
FFIU -0.68%
FINS 0.40%
FISR -0.81%
FLRT 0.04%
FMN -0.87%
FMY 0.53%
FPF -0.78%
FRA 0.70%
FSD -0.08%
GCV 0.27%
GDV -0.26%
GDV-PH -0.31%
GDV-PK -0.54%
GIM -1.30%
GNT 0.50%
GNT-PA -0.55%
GPM -1.79%
HEQ -0.48%
HFRO -2.00%
HFRO-PA -0.22%
HIE 0.17%
HIO 0.26%
HIPS 0.00%
HIX 0.69%
HPF 1.00%
HPI -0.36%
HPS -0.35%
HTD 0.17%
HYB 0.20%
IAE 0.56%
IGR -0.20%
IHIT -0.22%
IIM -0.28%
INKM -0.43%
INSI -0.55%
IQI 0.09%
IVH -3.54%
JDD -0.37%
JEPI -0.36%
JFR 1.16%
JGH 0.31%
JHAA 0.04%
JHS 0.09%
JLS 0.14%
JMM 0.17%
JPC 0.13%
JPI 0.10%
JPS 0.16%
JPT 0.70%
JQC 1.61%
JRI 0.99%
JRO 1.03%
JRS -0.13%
KIO -0.37%
KSM -0.71%
KTF -0.11%
LDP -0.15%
LGI 0.56%
LSST -0.13%
MAV -0.18%
MCR 0.00%
MFD 0.13%
MFM -2.38%
MGF -0.33%
MHF 0.89%
MHI -0.11%
MIE 0.26%
MIN 0.19%
MIO 0.26%
MMT 0.21%
MORT -1.69%
MUI -0.28%
MXE 0.83%
NAC -0.30%
NAD -0.26%
NAN -0.40%
NAZ -0.81%
NBB -1.06%
NCV -0.46%
NCV-PA -0.36%
NCZ -0.30%
NCZ-PA -0.41%
NEA -0.31%
NETL -1.58%
NIE -0.11%
NKG -0.98%
NKX 0.72%
NMAI -0.73%
NMI 0.05%
NMS -0.66%
NMT 0.02%
NMZ 0.41%
NOM -0.77%
NPFD -0.22%
NPV -0.70%
NQP -0.04%
NRK -0.38%
NSL 0.66%
NUO -0.16%
NVG -0.40%
NXC -0.39%
NXG 0.32%
NXJ -0.33%
NXN -0.57%
NXP -0.61%
NXQ -0.20%
NXR -0.90%
NZF -0.04%
OIA -1.57%
PAI -0.41%
PAXS 0.67%
PCF -1.57%
PCI -0.10%
PCK -1.03%
PCN 0.30%
PCQ -1.27%
PDI 0.27%
PFD 0.00%
PFL -0.25%
PFLD -0.55%
PFN 0.07%
PFO -0.71%
PGP 0.00%
PGZ -0.54%
PHK 0.15%
PHT 0.00%
PIFI -0.06%
PIM 0.16%
PKO -0.38%
PMF -0.76%
PML -0.49%
PMM -0.81%
PMX -1.03%
PNF -0.83%
PNI -0.17%
PPT 0.28%
PRIF-PD 0.31%
PRIF-PF 0.59%
PRIF-PG 0.00%
PRIF-PH -1.25%
PRIF-PI -0.77%
PRIF-PJ 0.00%
PRIF-PK 2.98%
PRIF-PL -0.09%
PSF -0.25%
PTA 0.40%
PTY 0.21%
PYN 0.17%
PZC -0.70%
RA -0.04%
RCS 0.51%
RFCI -0.10%
RFM -0.53%
RIGS -0.26%
RLTY -0.03%
RMM -0.26%
RMMZ -0.49%
RNP 0.52%
RQI -0.78%
SABA -0.38%
SCD -1.10%
SZC 1.66%
TEI 0.38%
TEQI -0.27%
TSI -1.24%
VCIF 0.38%
VCV -0.48%
VGI -0.10%
VLT 0.00%
VNLA -0.01%
VPV -0.55%
VVR 0.35%
WDI 0.37%
WIA -0.62%
WIW -0.14%
XFLT 0.21%
XFLT-PA -0.04%
YYY -0.16%
Insider Trading
Date Person Action Amount type
2024-06-04 Burke Donald C Sell 0 Common Stock
2024-06-04 Mcnamara Geraldine M Buy 0
2024-01-10 Toms Matthew Buy 0
2023-10-06 Oberto David J. Sell 4 618 Virtus Convertible & Income 2024 Target Term Fund
2023-09-01 Walton R Keith Buy 0
INSIDER POWER
-100.00
Last 57 transactions
Buy: 178 681 | Sell: 60 919
相関 (AI algo v.1.1b): Undervalued: 0.02% 9.01 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

AllianzGI Convertible & 相関

10 最も正の相関
AGX0.875
CSR0.871
CPNG0.86
TRIS0.858
CPER0.857
TCOA0.855
DBB0.853
AR0.844
KEX0.837
BMI0.836
10 最も負の相関
CPRI-0.877
TCI-0.866
BFS-PD-0.863
NGL-PB-0.86
EGP-0.858
CLDT-0.856
NBB-0.853
BBN-0.852
NGL-PC-0.849
REXR-0.846

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

AllianzGI Convertible & 相関 - 通貨/商品

The country flag 0.28
( neutral )
The country flag 0.31
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.38
( neutral )

AllianzGI Convertible & 財務諸表

Annual 2023
収益: 6.86M
総利益: 6.86M (100.00 %)
EPS: 0.360
FY 2023
収益: 6.86M
総利益: 6.86M (100.00 %)
EPS: 0.360
FY 2022
収益: 2.53M
総利益: 2.53M (100.00 %)
EPS: 0
FY 2021
収益: 26.25M
総利益: 0.00 (0.00 %)
EPS: 1.404

Financial Reports:

No articles found.

AllianzGI Convertible & Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
0.138
(N/A)
0.229
(N/A)
0.138
(N/A)
0.138
(N/A)
0.138
(N/A)
0.138
(N/A)
0.119
(N/A)
0.0810
(N/A)
0
(N/A)
0
(N/A)

AllianzGI Convertible & Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

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 0.0460 2017-08-18
Last Dividend 0.0270 2024-06-13
Next Dividend 0 N/A
Payout Date 2024-06-27
Next Payout Date N/A
# dividends 84 --
Total Paid Out 4.17 --
Avg. Dividend % Per Year 5.41% --
Score 6.5 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-09-30)
0.0269 Estimate 73.85 %
Dividend Stability
0.98 Excellent
Dividend Score
6.50
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2017 0.230 2.30%
2018 0.552 6.04%
2019 0.506 6.13%
2020 0.552 5.70%
2021 0.934 9.42%
2022 0.643 6.58%
2023 0.552 6.37%
2024 0.200 2.28%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
13 Jun 2024 0.0270 01 Mar 2024 13 Jun 2024 27 Jun 2024
10 May 2024 0.0270 01 Mar 2024 13 May 2024 30 May 2024
10 Apr 2024 0.0270 01 Mar 2024 11 Apr 2024 29 Apr 2024
08 Mar 2024 0.0270 01 Mar 2024 11 Mar 2024 28 Mar 2024
09 Feb 2024 0.0460 16 Nov 2023 12 Feb 2024 28 Feb 2024
11 Jan 2024 0.0460 16 Nov 2023 12 Jan 2024 30 Jan 2024
08 Dec 2023 0.0460 16 Nov 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 0.0460 31 Aug 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 0.0460 31 Aug 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 0.0460 31 Aug 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 0.0460 25 May 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 0.0460 25 May 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 0.0460 03 Mar 2023 12 Jun 2023 03 Jul 2023
10 May 2023 0.0460 03 Mar 2023 11 May 2023 01 Jun 2023
12 Apr 2023 0.0460 03 Mar 2023 13 Apr 2023 01 May 2023
10 Mar 2023 0.0460 02 Dec 2022 13 Mar 2023 03 Apr 2023
10 Feb 2023 0.0460 02 Dec 2022 13 Feb 2023 01 Mar 2023
19 Jan 2023 0.0460 02 Dec 2022 20 Jan 2023 01 Feb 2023
29 Dec 2022 0.0909 20 Dec 2022 30 Dec 2022 10 Jan 2023
09 Dec 2022 0.0460 08 Sep 2022 12 Dec 2022 03 Jan 2023

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
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM2.040.8004.823.86[1 - 3]
quickRatioTTM2.040.8002.732.18[0.8 - 2.5]
cashRatioTTM1.7561.5001.3542.03[0.2 - 2]
debtRatioTTM0.103-1.5008.28-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.119-1.5009.52-10.00[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score1.518

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.281.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.0613

AllianzGI Convertible & 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

AllianzGI Convertible &

Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. Virtus Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.

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Total Execution Time: 1.9309220314026 seconds
Number of API calls: 3
Number of DB calls: 9