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Aktualne aktualizacje dla Virtus Convertible & [NCZ-PA]

Giełda: NYSE Sektor: Financial Services Branża: Asset Management - Income
Ostatnio aktualizowano28 birž. 2024 @ 22:53

0.24% $ 20.85

Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 22:53):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Virtus Convertible & Income Fund II 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
Dzisiejszy wolumen 4 534
Średni wolumen 4 438
Kapitalizacja rynkowa 1.59B
EPS $1.000 ( Q4 | 2024-01-31 )
Last Dividend $0.344 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 15.86
(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
2023-05-26 Metlife Investment Management, Llc Buy 0 Series A Mandatory Redeemable Preferred Shares
2023-05-23 Mcdaniel Connie D Buy 0
2023-05-23 Walton R Keith Buy 0
2023-05-23 Mcnamara Geraldine M Buy 0
INSIDER POWER
-100.00
Last 69 transactions
Buy: 20 000 | Sell: 16 081
Korelacja (AI algo v.1.1b): Undervalued: 0.01% $20.85 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Virtus Convertible & Korelacja

10 Najbardziej pozytywne korelacje
OAK-PA0.955
AIZN0.949
OAK-PB0.942
MGRD0.935
EP-PC0.934
WRB-PF0.934
GDV-PK0.928
WRB-PE0.927
BIGZ0.924
ETI-P0.922
10 Najbardziej negatywne korelacje
GEV-0.892
STXM-0.854
AACT-0.835
SBXC-0.832
DEC-0.82
HAFN-0.814

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 & Finanse

Annual 2023
Przychody: $7.76M
Zysk brutto: $4.60M (59.24 %)
EPS: $0.0970
FY 2023
Przychody: $7.76M
Zysk brutto: $4.60M (59.24 %)
EPS: $0.0970
FY 2022
Przychody: $-60.81M
Zysk brutto: $-64.98M (106.85 %)
EPS: $-0.810

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)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0.344
(N/A)
$0
(N/A)
$0
(N/A)

Virtus Convertible & Dividend Information - Dividend King

Dividend Sustainability Score: 6.38 - average (79.64%) | Divividend Growth Potential Score: 4.51 - Stable (9.83%)

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 $0.344 2022-03-10
Last Dividend $0.344 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 10 --
Total Paid Out $3.44 --
Avg. Dividend % Per Year 4.71% --
Score 5.12 --
Div. Sustainability Score 6.38
Div.Growth Potential Score 4.51
Div. Directional Score 5.45 --
Next Divdend (Est)
(2024-07-01)
$0.350 Estimate 75.00 %
Dividend Stability
1.00 Excellent
Dividend Score
5.12
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2022 $1.376 5.23%
2023 $1.376 6.55%
2024 $0.688 3.30%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. 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 $0.344 30 Nov -0001 13 Jun 2024 28 Jun 2024
08 Mar 2024 $0.344 30 Nov -0001 30 Nov -0001 30 Nov -0001
08 Dec 2023 $0.344 30 Nov -0001 11 Dec 2023 29 Dec 2023
08 Sep 2023 $0.344 30 Nov -0001 11 Sep 2023 29 Sep 2023
09 Jun 2023 $0.344 30 Nov -0001 12 Jun 2023 30 Jun 2023
10 Mar 2023 $0.344 30 Nov -0001 13 Mar 2023 31 Mar 2023
09 Dec 2022 $0.344 30 Nov -0001 12 Dec 2022 30 Dec 2022
09 Sep 2022 $0.344 30 Nov -0001 12 Sep 2022 30 Sep 2022
10 Jun 2022 $0.344 30 Nov -0001 13 Jun 2022 30 Jun 2022
10 Mar 2022 $0.344 30 Nov -0001 11 Mar 2022 31 Mar 2022

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
netProfitMarginTTM-361.961.500-10.00-10.00[0 - 0.5]
returnOnAssetsTTM0.3621.20010.0010.00[0 - 0.3]
returnOnEquityTTM0.4161.5006.499.74[0.1 - 1]
payoutRatioTTM0.205-1.0007.95-7.95[0 - 1]
currentRatioTTM0.2580.800-3.71-2.97[1 - 3]
quickRatioTTM0.3920.800-2.40-1.919[0.8 - 2.5]
cashRatioTTM0.1631.500-0.205-0.308[0.2 - 2]
debtRatioTTM0.131-1.5007.81-10.00[0 - 0.6]
interestCoverageTTM4.091.0009.609.60[3 - 30]
operatingCashFlowPerShareTTM0.7462.009.7510.00[0 - 30]
freeCashFlowPerShareTTM0.7462.009.6310.00[0 - 20]
debtEquityRatioTTM0.155-1.5009.38-10.00[0 - 2.5]
grossProfitMarginTTM8.491.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM-35.131.000-10.00-10.00[0.1 - 0.6]
cashFlowToDebtRatioTTM1.0251.0005.425.42[0.2 - 2]
assetTurnoverTTM-0.001000.800-3.34-2.67[0.5 - 2]
Total Score6.38

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM1.4531.0009.950[1 - 100]
returnOnEquityTTM0.4162.507.759.74[0.1 - 1.5]
freeCashFlowPerShareTTM0.7462.009.7510.00[0 - 30]
dividendYielPercentageTTM12.331.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.7462.009.7510.00[0 - 30]
payoutRatioTTM0.2051.5007.95-7.95[0 - 1]
pegRatioTTM0.01301.500-3.250[0.5 - 2]
operatingCashFlowSalesRatioTTM-134.411.000-10.000[0.1 - 0.5]
Total Score4.51

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 II 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 across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically 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 II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

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Total Execution Time: 2.1850669384003 seconds
Number of API calls: 3
Number of DB calls: 9