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リアルタイムの更新: Allianzgi Convertible & [NCV]

取引所: NYSE セクター: Financial Services 産業: Asset Management
最終更新日時4 5月 2024 @ 05:00

1.89% $ 3.23

Live Chart Being Loaded With Signals

Commentary (4 5月 2024 @ 05:00):

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
本日の出来高 561 395
平均出来高 516 100
時価総額 291.91M
EPS $0.0540 ( 2023-07-31 )
次の収益日 ( $0 ) 2024-06-03
Last Dividend $0.0340 ( 2024-02-09 )
Next Dividend $0 ( N/A )
P/E 35.89
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

ボリューム 相関

長: -0.13 (neutral)
短: -0.73 (moderate negative)
Signal:(62.769) Neutral

Allianzgi Convertible & 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Allianzgi Convertible & 相関 - 通貨/商品

The country flag -0.37
( neutral )
The country flag -0.33
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.61
( weak )

Allianzgi Convertible & 財務諸表

Annual 2023
収益: $-11.20M
総利益: $-15.35M (136.98 %)
EPS: $0.0312
FY 2023
収益: $-11.20M
総利益: $-15.35M (136.98 %)
EPS: $0.0312
FY 2022
収益: $-80.29M
総利益: $-85.67M (106.70 %)
EPS: $-0.900
FY 2021
収益: $156.38M
総利益: $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: 5.07 - Stable (1.44%)

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 5.07
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
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 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
peRatioTTM29.611.0007.110[1 - 100]
returnOnEquityTTM0.02212.50-0.556-1.298[0.1 - 1.5]
freeCashFlowPerShareTTM0.7922.009.7410.00[0 - 30]
dividendYielPercentageTTM12.631.50010.000[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 Score5.07

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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