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Realtime updates for AllianzGI Convertible & [CBH]

Exchange: NYSE Sector: Financial Services Industry: Asset Management - Income
Upcoming Earnings Alert

Quarter results today
(bmo 2024-06-03)

Expected move: +/- 0.00%

Last Updated31 May 2024 @ 16:00

0.22% 8.94

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):

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
Today's Volume 54 721.00
Average Volume 57 669.00
Market Cap 163.28M
Last Dividend 0.0270 ( 2024-05-10 )
Next Dividend 0.0270 ( 2024-06-13 )
P/E 24.83
ATR14 0.00100 (0.01%)
Insider Trading
Date Person Action Amount type
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
2023-05-23 Mcdaniel Connie D Buy 0
2022-07-25 Voya Investment Management Co Buy 0
INSIDER POWER
-100.00
Last 58 transactions
Buy: 193 681 | Sell: 60 919

Volume Correlation

Long: 0.16 (neutral)
Short: -0.14 (neutral)
Signal:(69.309) Neutral

AllianzGI Convertible & Correlation

10 Most Positive Correlations
AGX0.875
CSR0.871
CPNG0.86
TRIS0.858
CPER0.857
TCOA0.855
DBB0.853
AR0.844
KEX0.837
BMI0.836
10 Most Negative Correlations
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

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

AllianzGI Convertible & Correlation - Currency/Commodity

The country flag 0.31
( neutral )
The country flag 0.47
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.02
( neutral )
The country flag -0.20
( neutral )

AllianzGI Convertible & Financials

Annual 2023
Revenue: 6.86M
Gross Profit: 6.86M (100.00 %)
EPS: 0.360
FY 2023
Revenue: 6.86M
Gross Profit: 6.86M (100.00 %)
EPS: 0.360
FY 2022
Revenue: 2.53M
Gross Profit: 2.53M (100.00 %)
EPS: 0
FY 2021
Revenue: 26.25M
Gross Profit: 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 2024-05-10
Next Dividend 0.0270 2024-06-13
Payout Date 2024-05-30
Next Payout Date 2024-06-27
# 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)
(2024-07-01)
0.0269 Estimate 73.80 %
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.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

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]
dividendYielPercentageTTM5.541.50010.000[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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 2.1744110584259 seconds
Number of API calls: 2
Number of DB calls: 8