(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.37%) $966.20
(-0.35%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.35%) $91.45
1.06% $ 2.87
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 | |
---|---|
Dzisiejszy wolumen | 236 401 |
Średni wolumen | 390 309 |
Kapitalizacja rynkowa | 218.45M |
EPS | $0.0518 ( 2023-07-31 ) |
Następna data zysków | ( $0 ) 2024-06-03 |
Last Dividend | $0.0300 ( 2024-02-09 ) |
Next Dividend | $0 ( N/A ) |
P/E | 28.70 |
ATR14 | $0.00500 (0.17%) |
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 |
Wolumen Korelacja
Allianzgi Convertible & Korelacja
10 Najbardziej pozytywne korelacje |
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10 Najbardziej negatywne korelacje |
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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 & Korelacja - Waluta/Towar
Allianzgi Convertible & Finanse
Annual | 2023 |
Przychody: | $7.76M |
Zysk brutto: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2023 |
Przychody: | $7.76M |
Zysk brutto: | $4.60M (59.24 %) |
EPS: | $0.0183 |
FY | 2022 |
Przychody: | $-60.81M |
Zysk brutto: | $-64.98M (106.85 %) |
EPS: | $-0.810 |
FY | 2021 |
Przychody: | $118.65M |
Zysk brutto: | $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 | 2.87 | |
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 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 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 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 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 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 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 | 27.04 | 1.000 | 7.37 | 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 | 12.54 | 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 | -0.227 | 1.500 | -4.85 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -134.41 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.87 |
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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