S&P 500
(0.12%) 5 303.27 points
Dow Jones
(0.34%) 40 004 points
Nasdaq
(-0.07%) 16 686 points
Oil
(0.97%) $80.00
Gas
(5.73%) $2.64
Gold
(1.44%) $2 419.80
Silver
(6.36%) $31.78
Platinum
(2.18%) $1 094.70
USD/EUR
(-0.02%) $0.920
USD/NOK
(-0.18%) $10.68
USD/GBP
(-0.27%) $0.787
USD/RUB
(0.19%) $91.05

Realtime updates for Allianzgi Convertible & [NCV]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated17 May 2024 @ 16:00

-0.31% $ 3.24

Live Chart Being Loaded With Signals

Commentary (17 May 2024 @ 16:00):

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
Today's Volume 200 068
Average Volume 546 312
Market Cap 292.81M
EPS $0.0540 ( 2023-07-31 )
Next earnings date ( $0 ) 2024-06-03
Last Dividend $0.0340 ( 2024-02-09 )
Next Dividend $0 ( N/A )
P/E 36.00
ATR14 $0.00500 (0.15%)
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

Volume Correlation

Long: -0.10 (neutral)
Short: -0.01 (neutral)
Signal:(51.035) Neutral

Allianzgi 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.

Allianzgi Convertible & Correlation - Currency/Commodity

The country flag -0.43
( neutral )
The country flag -0.25
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.47
( neutral )

Allianzgi 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
FY 2021
Revenue: $156.38M
Gross Profit: $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: 5.37 - Stable (7.36%)

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 7.83 --
Div. Sustainability Score 6.36
Div.Growth Potential Score 5.37
Div. Directional Score 5.87 --
Next Divdend (Est)
(2024-07-01)
$0.0359 Estimate 62.35 %
Dividend Stability
1.00 Excellent
Dividend Score
7.83
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 King 2023-06-30 Quarterly 2 5.23% 8.53
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 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
peRatioTTM29.791.0007.090[1 - 100]
returnOnEquityTTM0.02212.50-0.556-1.298[0.1 - 1.5]
freeCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
dividendYielPercentageTTM12.551.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
payoutRatioTTM4.281.50010.00-10.00[0 - 1]
pegRatioTTM0.2981.500-1.3470[0.5 - 2]
operatingCashFlowSalesRatioTTM65.411.00010.000[0.1 - 0.5]
Total Score5.37

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 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