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Realtime updates for Virtus Convertible & [NCV-PA]

Exchange: NYSE Sector: Financial Services Industry: Asset Management - Income
Last Updated28 Jun 2024 @ 15:47

-0.05% $ 22.20

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 15:47):
Our systems believe the stock currently is overvalued by 0.00% compare to its pairs and should correct downwards.

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U...

Stats
Today's Volume 1 016
Average Volume 3 450
Market Cap 2.01B
EPS $1.000 ( Q4 | 2024-01-31 )
Last Dividend $0.352 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 15.08
(Sector) 17.40
(Industry) 0
ATR14 $0 (0.00%)
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
2024-01-10 Toms Matthew Buy 0
2023-10-06 Oberto David J. Sell 139 Virtus Convertible & Income Fund
2023-05-26 Metlife Investment Management, Llc Buy 0 Series A Mandatory Redeemable Preferred Shares
2023-05-26 Metlife Investment Management, Llc Buy 0 Series B Mandatory Redeemable Preferred Shares
2023-05-23 Mcdaniel Connie D Buy 0
INSIDER POWER
-100.00
Last 81 transactions
Buy: 81 236 | Sell: 82 452
Correlation (AI algo v.1.1b): Overvalued: 0.00% $22.20 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Virtus Convertible & Correlation

10 Most Positive Correlations
10 Most Negative Correlations

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.

Virtus Convertible & Financials

Annual 2023
Revenue: $-11.20M
Gross Profit: $-15.35M (136.98 %)
EPS: $0.0312
FY 2023
Revenue: $-11.20M
Gross Profit: $-15.35M (136.98 %)
EPS: $0.0312
FY 2022
Revenue: $-80.29M
Gross Profit: $-85.67M (106.70 %)
EPS: $-0.900

Financial Reports:

No articles found.

Virtus Convertible & 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
(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)

Virtus Convertible & Dividend Information - Dividend King

Dividend Sustainability Score: 7.22 - good (72.19%) | Divividend Growth Potential Score: 6.51 - Stable (30.20%)

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 $0.352 2021-09-10
Last Dividend $0.352 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 11 --
Total Paid Out $3.87 --
Avg. Dividend % Per Year 4.13% --
Score 5.32 --
Div. Sustainability Score 7.22
Div.Growth Potential Score 6.51
Div. Directional Score 6.86 --
Next Divdend (Est)
(2024-07-11)
$0.358 Estimate 58.75 %
Dividend Stability
0.94 Excellent
Dividend Score
5.32
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2021 $0.704 2.84%
2022 $1.408 5.27%
2023 $1.056 4.94%
2024 $0.704 3.28%

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. 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
13 Jun 2024 $0.352 30 Nov -0001 13 Jun 2024 28 Jun 2024
08 Mar 2024 $0.352 30 Nov -0001 30 Nov -0001 30 Nov -0001
08 Dec 2023 $0.352 30 Nov -0001 11 Dec 2023 29 Dec 2023
08 Sep 2023 $0.352 30 Nov -0001 11 Sep 2023 29 Sep 2023
09 Jun 2023 $0.352 30 Nov -0001 12 Jun 2023 30 Jun 2023
09 Dec 2022 $0.352 30 Nov -0001 12 Dec 2022 30 Dec 2022
09 Sep 2022 $0.352 30 Nov -0001 12 Sep 2022 30 Sep 2022
10 Jun 2022 $0.352 30 Nov -0001 13 Jun 2022 30 Jun 2022
10 Mar 2022 $0.352 30 Nov -0001 11 Mar 2022 31 Mar 2022
10 Dec 2021 $0.352 30 Nov -0001 13 Dec 2021 31 Dec 2021
10 Sep 2021 $0.352 30 Nov -0001 13 Sep 2021 30 Sep 2021

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
netProfitMarginTTM166.431.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.3291.20010.0010.00[0 - 0.3]
returnOnEquityTTM0.4091.5006.579.85[0.1 - 1]
payoutRatioTTM0.232-1.0007.68-7.68[0 - 1]
currentRatioTTM0.1940.800-4.03-3.22[1 - 3]
quickRatioTTM0.1930.800-3.57-2.85[0.8 - 2.5]
cashRatioTTM0.1271.500-0.403-0.605[0.2 - 2]
debtRatioTTM0.259-1.5005.68-8.52[0 - 0.6]
interestCoverageTTM2.011.000-0.367-0.367[3 - 30]
operatingCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
freeCashFlowPerShareTTM0.7922.009.6010.00[0 - 20]
debtEquityRatioTTM0.331-1.5008.67-10.00[0 - 2.5]
grossProfitMarginTTM-2.791.000-10.00-10.00[0.2 - 0.8]
operatingProfitMarginTTM16.941.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.4991.0008.348.34[0.2 - 2]
assetTurnoverTTM0.001980.800-3.32-2.66[0.5 - 2]
Total Score7.22

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM1.6221.0009.940[1 - 100]
returnOnEquityTTM0.4092.507.799.85[0.1 - 1.5]
freeCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
dividendYielPercentageTTM12.481.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
payoutRatioTTM0.2321.5007.68-7.68[0 - 1]
pegRatioTTM0.01621.500-3.230[0.5 - 2]
operatingCashFlowSalesRatioTTM65.411.00010.000[0.1 - 0.5]
Total Score6.51

Virtus 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

Virtus Convertible &

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the 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: 1.5366771221161 seconds
Number of API calls: 3
Number of DB calls: 9