(0.25%) 5 104.25 points
(0.64%) 38 628 points
(0.47%) 17 734 points
(0.34%) $79.22
(-0.64%) $2.02
(-0.11%) $2 307.10
(-0.24%) $26.77
(0.21%) $964.60
(-0.03%) $0.932
(-0.12%) $10.98
(-0.11%) $0.797
(0.89%) $91.94
0.71% $ 2.84
Live Chart Being Loaded With Signals
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC...
Stats | |
---|---|
Tagesvolumen | 153 165 |
Durchschnittsvolumen | 398 840 |
Marktkapitalisierung | 216.17M |
EPS | $0.0518 ( 2023-07-31 ) |
Nächstes Ertragsdatum | ( $0 ) 2024-06-03 |
Last Dividend | $0.0300 ( 2024-02-09 ) |
Next Dividend | $0 ( N/A ) |
P/E | 28.40 |
ATR14 | $0.00300 (0.11%) |
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 64 transactions |
Buy: 48 105 | Sell: 12 853 |
Volumen Korrelation
Allianzgi Convertible & Korrelation
10 Am meisten positiv korreliert |
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10 Am meisten negativ korreliert |
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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
Allianzgi Convertible & Finanzdaten
Annual | 2023 |
Umsatz: | $7.76M |
Bruttogewinn: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2023 |
Umsatz: | $7.76M |
Bruttogewinn: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2022 |
Umsatz: | $-60.81M |
Bruttogewinn: | $-64.98M (106.85 %) |
EPS: | $-0.810 |
FY | 2021 |
Umsatz: | $118.65M |
Bruttogewinn: | $0.00 (0.00 %) |
EPS: | $1.540 |
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) |
$0.113 (N/A) |
$0.113 (N/A) |
$0.113 (N/A) |
$0.0900 (N/A) |
$0.0900 (N/A) |
$0.0900 (N/A) |
$0.0600 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
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
First Dividend | $0.116 | 2003-09-24 |
Last Dividend | $0.0300 | 2024-02-09 |
Next Dividend | $0 | N/A |
Payout Date | 2024-02-28 | |
Next Payout Date | N/A | |
# dividends | 247 | -- |
Total Paid Out | $19.44 | -- |
Avg. Dividend % Per Year | 7.79% | -- |
Score | 7.36 | -- |
Div. Sustainability Score | 5.45 | |
Div.Growth Potential Score | 2.88 | |
Div. Directional Score | 4.16 | -- |
Year | Amount | Yield |
---|---|---|
2003 | $0.580 | 3.87% |
2004 | $1.567 | 10.10% |
2005 | $1.276 | 8.11% |
2006 | $1.392 | 9.69% |
2007 | $1.599 | 10.20% |
2008 | $1.190 | 9.48% |
2009 | $1.222 | 25.90% |
2010 | $1.160 | 13.60% |
2011 | $1.020 | 10.80% |
2012 | $1.020 | 12.40% |
2013 | $1.020 | 12.50% |
2014 | $1.020 | 11.30% |
2015 | $0.911 | 10.40% |
2016 | $0.692 | 13.80% |
2017 | $0.692 | 12.00% |
2018 | $0.692 | 11.20% |
2019 | $0.578 | 12.40% |
2020 | $0.475 | 9.30% |
2021 | $0.452 | 8.95% |
2022 | $0.452 | 8.90% |
2023 | $0.383 | 13.20% |
2024 | $0.0600 | 2.03% |
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. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
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 |
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 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -19.12 | 1.500 | -10.00 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0191 | 1.200 | 9.36 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0220 | 1.500 | -0.867 | -1.301 | [0.1 - 1] |
payoutRatioTTM | 3.89 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.258 | 0.800 | -3.71 | -2.97 | [1 - 3] |
quickRatioTTM | 0.392 | 0.800 | -2.40 | -1.919 | [0.8 - 2.5] |
cashRatioTTM | 0.163 | 1.500 | -0.205 | -0.308 | [0.2 - 2] |
debtRatioTTM | 0.131 | -1.500 | 7.81 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 5.09 | 1.000 | 9.22 | 9.22 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.746 | 2.00 | 9.63 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.155 | -1.500 | 9.38 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 8.49 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | -43.72 | 1.000 | -10.00 | -10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 1.025 | 1.000 | 5.42 | 5.42 | [0.2 - 2] |
assetTurnoverTTM | -0.00100 | 0.800 | -3.34 | -2.67 | [0.5 - 2] |
Total Score | 5.45 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 26.75 | 1.000 | 7.40 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0220 | 2.50 | -0.557 | -1.301 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 12.68 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.746 | 2.00 | 9.75 | 10.00 | [0 - 30] |
payoutRatioTTM | 3.89 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -0.225 | 1.500 | -4.83 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -134.41 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.88 |
Allianzgi 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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