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Echtzeitaktualisierungen für Allianzgi Convertible & [NCV]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management
Zuletzt aktualisiert2 Mai 2024 @ 22:00

0.32% $ 3.17

Live Chart Being Loaded With Signals

Commentary (2 Mai 2024 @ 22:00):

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
Tagesvolumen 417 699
Durchschnittsvolumen 517 703
Marktkapitalisierung 286.48M
EPS $0.0540 ( 2023-07-31 )
Nächstes Ertragsdatum ( $0 ) 2024-06-03
Last Dividend $0.0340 ( 2024-02-09 )
Next Dividend $0 ( N/A )
P/E 35.22
ATR14 $0.00400 (0.13%)
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 67 transactions
Buy: 39 311 | Sell: 69 519

Volumen Korrelation

Lang: 0.11 (neutral)
Kurz: 0.58 (weak)
Signal:(43.335) Neutral

Allianzgi Convertible & Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Allianzgi Convertible & Korrelation - Währung/Rohstoff

The country flag -0.03
( neutral )
The country flag 0.26
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.06
( neutral )

Allianzgi Convertible & Finanzdaten

Annual 2023
Umsatz: $-11.20M
Bruttogewinn: $-15.35M (136.98 %)
EPS: $0.0312
FY 2023
Umsatz: $-11.20M
Bruttogewinn: $-15.35M (136.98 %)
EPS: $0.0312
FY 2022
Umsatz: $-80.29M
Bruttogewinn: $-85.67M (106.70 %)
EPS: $-0.900
FY 2021
Umsatz: $156.38M
Bruttogewinn: $0.00 (0.00 %)
EPS: $1.720

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)
$0.128
(N/A)
$0.128
(N/A)
$0.128
(N/A)
$0.102
(N/A)
$0.102
(N/A)
$0.102
(N/A)
$0.0680
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Allianzgi Convertible & Dividend Information - Dividend Royal

Dividend Sustainability Score: 6.36 - average (79.03%) | Divividend Growth Potential Score: 5.08 - Stable (1.55%)

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 $0.125 2003-05-21
Last Dividend $0.0340 2024-02-09
Next Dividend $0 N/A
Payout Date 2024-02-28
Next Payout Date N/A
# dividends 250 --
Total Paid Out $22.03 --
Avg. Dividend % Per Year 7.68% --
Score 7.79 --
Div. Sustainability Score 6.36
Div.Growth Potential Score 5.08
Div. Directional Score 5.72 --
Next Divdend (Est)
(2024-07-01)
$0.0359 Estimate 62.35 %
Dividend Stability
1.00 Excellent
Dividend Score
7.79
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2003 $1.111 7.40%
2004 $2.32 13.90%
2005 $1.375 8.26%
2006 $1.500 10.20%
2007 $1.500 9.29%
2008 $1.250 10.10%
2009 $1.260 25.00%
2010 $1.252 13.50%
2011 $1.175 11.50%
2012 $1.080 12.10%
2013 $1.080 12.10%
2014 $1.080 11.20%
2015 $0.980 10.50%
2016 $0.780 13.80%
2017 $0.780 12.20%
2018 $0.780 11.20%
2019 $0.671 12.50%
2020 $0.543 9.48%
2021 $0.512 8.98%
2022 $0.512 8.81%
2023 $0.434 12.80%
2024 $0.0680 2.02%

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.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM9.011.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.01781.2009.4110.00[0 - 0.3]
returnOnEquityTTM0.02211.500-0.865-1.298[0.1 - 1]
payoutRatioTTM4.28-1.00010.00-10.00[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]
interestCoverageTTM2.791.000-0.0783-0.0783[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]
operatingProfitMarginTTM23.501.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.4991.0008.348.34[0.2 - 2]
assetTurnoverTTM0.001980.800-3.32-2.66[0.5 - 2]
Total Score6.36

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM29.061.0007.170[1 - 100]
returnOnEquityTTM0.02212.50-0.556-1.298[0.1 - 1.5]
freeCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
dividendYielPercentageTTM12.871.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
payoutRatioTTM4.281.50010.00-10.00[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM65.411.00010.000[0.1 - 0.5]
Total Score5.08

Allianzgi 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.

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