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Aktualne aktualizacje dla Highland Funds I - [HFRO-PA]

Giełda: NYSE Sektor: Financial Services Branża: Asset Management - Income
Ostatnio aktualizowano28 birž. 2024 @ 22:50

0.62% $ 18.59

Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 22:50):
Our systems believe the stock currently is overvalued by -0.14% compare to its pairs and should correct downwards.

Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L...

Stats
Dzisiejszy wolumen 6 801
Średni wolumen 8 579
Kapitalizacja rynkowa 412.62M
EPS $1.000 ( Q4 | 2023-12-31 )
Last Dividend $0.336 ( 2024-06-24 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 17.40
(Industry) 0
ATR14 $0.0230 (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
2022-12-05 Froehlich Robert J Sell 767 Common Stock
2022-01-01 Corrie Pamela B Buy 0
2021-11-13 Vitiello Stephanie Sell 0 Common Stock
2021-11-13 Vitiello Stephanie Sell 455 Contingent Bonus Award
2021-11-12 Post Robert Jason Sell 1 548 Contingent Bonus Award
INSIDER POWER
-100.00
Last 19 transactions
Buy: 81 979 | Sell: 12 514
Korelacja (AI algo v.1.1b): Overvalued: -0.14% $18.62 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Highland Funds I - Korelacja

10 Najbardziej pozytywne korelacje
AMBI0.857
SVV0.854
STVN0.85
CPAY0.85
GDV-PH0.841
QBTS0.839
HLLY0.833
RBOT-WT0.83
NS-PA0.82
SHPW0.815
10 Najbardziej negatywne korelacje
TKO-0.905
SN-0.875
ECO-0.872
BWLP-0.865
ELME-0.863
TFPM-0.853
MTAL-WT-0.851
TRIS-WT-0.851
BWSN-0.842
NEE-PR-0.841

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.

Highland Funds I - Finanse

Annual 2023
Przychody: $49.25M
Zysk brutto: $38.68M (78.55 %)
EPS: $-0.210
FY 2023
Przychody: $49.25M
Zysk brutto: $38.68M (78.55 %)
EPS: $-0.210
FY 2022
Przychody: $44.54M
Zysk brutto: $33.01M (74.12 %)
EPS: $1.190

Financial Reports:

No articles found.

Highland Funds I - Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0.336
(N/A)
$0
(N/A)
$0
(N/A)

Highland Funds I - Dividend Information - Dividend King

Dividend Sustainability Score: 8.37 - good (83.68%) | Divividend Growth Potential Score: 6.79 - Stable (35.88%)

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 $0.336 2020-03-23
Last Dividend $0.336 2024-06-24
Next Dividend $0 N/A
Payout Date 2024-07-01
Next Payout Date N/A
# dividends 18 --
Total Paid Out $6.05 --
Avg. Dividend % Per Year 5.14% --
Score 6.01 --
Div. Sustainability Score 8.37
Div.Growth Potential Score 6.79
Div. Directional Score 7.58 --
Next Divdend (Est)
(2024-07-01)
$0.342 Estimate 75.00 %
Dividend Stability
1.00 Excellent
Dividend Score
6.01
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2020 $1.344 5.29%
2021 $1.344 5.13%
2022 $1.344 5.14%
2023 $1.344 7.09%
2024 $0.672 3.54%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
24 Jun 2024 $0.336 30 Nov -0001 24 Jun 2024 01 Jul 2024
21 Mar 2024 $0.336 30 Nov -0001 22 Mar 2024 01 Apr 2024
22 Dec 2023 $0.336 30 Nov -0001 22 Dec 2023 02 Jan 2024
21 Sep 2023 $0.336 30 Nov -0001 22 Sep 2023 29 Sep 2023
22 Jun 2023 $0.336 30 Nov -0001 23 Jun 2023 30 Jun 2023
23 Mar 2023 $0.336 30 Nov -0001 24 Mar 2023 31 Mar 2023
22 Dec 2022 $0.336 30 Nov -0001 23 Dec 2022 03 Jan 2023
22 Sep 2022 $0.336 30 Nov -0001 23 Sep 2022 30 Sep 2022
22 Jun 2022 $0.336 30 Nov -0001 23 Jun 2022 30 Jun 2022
23 Mar 2022 $0.336 30 Nov -0001 24 Mar 2022 31 Mar 2022
22 Dec 2021 $0.336 30 Nov -0001 23 Dec 2021 31 Dec 2021
22 Sep 2021 $0.336 30 Nov -0001 23 Sep 2021 30 Sep 2021
22 Jun 2021 $0.336 30 Nov -0001 23 Jun 2021 30 Jun 2021
23 Mar 2021 $0.336 30 Nov -0001 24 Mar 2021 31 Mar 2021
22 Dec 2020 $0.336 30 Nov -0001 23 Dec 2020 31 Dec 2020
22 Sep 2020 $0.336 30 Nov -0001 23 Sep 2020 30 Sep 2020
22 Jun 2020 $0.336 30 Nov -0001 23 Jun 2020 30 Jun 2020
23 Mar 2020 $0.336 30 Nov -0001 24 Mar 2020 31 Mar 2020

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
netProfitMarginTTM2.771.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1311.2005.636.76[0 - 0.3]
returnOnEquityTTM0.1411.5009.5510.00[0.1 - 1]
payoutRatioTTM0.451-1.0005.49-5.49[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM19.900.80010.008.00[0.8 - 2.5]
cashRatioTTM8.731.50010.0010.00[0.2 - 2]
debtRatioTTM0.0199-1.5009.67-10.00[0 - 0.6]
interestCoverageTTM-1.5321.000-1.678-1.678[3 - 30]
operatingCashFlowPerShareTTM2.222.009.2610.00[0 - 30]
freeCashFlowPerShareTTM2.222.008.8910.00[0 - 20]
debtEquityRatioTTM0.0205-1.5009.92-10.00[0 - 2.5]
grossProfitMarginTTM0.7851.0000.2420.242[0.2 - 0.8]
operatingProfitMarginTTM-0.2861.000-7.72-7.72[0.1 - 0.6]
cashFlowToDebtRatioTTM7.311.00010.0010.00[0.2 - 2]
assetTurnoverTTM0.04730.800-3.02-2.41[0.5 - 2]
Total Score8.37

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM3.131.0009.790[1 - 100]
returnOnEquityTTM0.1412.509.7110.00[0.1 - 1.5]
freeCashFlowPerShareTTM2.222.009.2610.00[0 - 30]
dividendYielPercentageTTM11.091.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.222.009.2610.00[0 - 30]
payoutRatioTTM0.4511.5005.49-5.49[0 - 1]
pegRatioTTM0.4911.500-0.05870[0.5 - 2]
operatingCashFlowSalesRatioTTM3.071.00010.000[0.1 - 0.5]
Total Score6.79

Highland Funds I - 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

Highland Funds I -

Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.

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Total Execution Time: 2.5235919952393 seconds
Number of API calls: 3
Number of DB calls: 9