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Обновления в реальном времени для Allianzgi Convertible & [NCZ]

Биржа: NYSE Сектор: Financial Services Промышленность: Asset Management - Income
Последнее обновление28 июнь 2024 @ 23:00

-0.17% $ 2.92

Live Chart Being Loaded With Signals

Commentary (28 июнь 2024 @ 23:00):
Our systems believe the stock currently is overvalued by -0.51% compare to its pairs and should correct downwards.
Profile picture for Allianzgi Convertible & Income Fund II

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC...

Stats
Объем за сегодня 664 118
Средний объем 350 183
Рыночная капитализация 222.26M
EPS $1.000 ( Q4 | 2024-01-31 )
Last Dividend $0.0300 ( 2024-06-13 )
Next Dividend $0.0300 ( 2024-08-12 )
P/E 29.20
(Sector) 17.40
(Industry) 0
ATR14 $0.00400 (0.14%)
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
2024-06-04 Burke Donald C Sell 0 Common Stock
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
INSIDER POWER
-100.00
Last 64 transactions
Buy: 48 105 | Sell: 12 853
Корреляция (AI algo v.1.1b): Overvalued: -0.51% $2.92 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Объем Корреляция

Длинно: 0.19 (neutral)
Кратко: -0.56 (weak negative)
Signal:(48.791) Neutral

Allianzgi Convertible & Корреляция

10 Самые положительные корреляции
10 Самые отрицательные корреляции

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Allianzgi Convertible & Корреляция - Валюта/Сырье

The country flag -0.82
( strong negative )
The country flag -0.83
( strong negative )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.12
( neutral )

Allianzgi Convertible & Финансовые показатели

Annual 2023
Выручка: $7.76M
Валовая прибыль: $4.60M (59.24 %)
EPS: $0.0970
FY 2023
Выручка: $7.76M
Валовая прибыль: $4.60M (59.24 %)
EPS: $0.0970
FY 2022
Выручка: $-60.81M
Валовая прибыль: $-64.98M (106.85 %)
EPS: $-0.810
FY 2021
Выручка: $118.65M
Валовая прибыль: $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)
$0.0900
(N/A)
$0.0900
(N/A)
$0.0300
(N/A)
$0
(N/A)

Allianzgi Convertible & Dividend Information - Dividend Royal

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 $0.116 2003-09-24
Last Dividend $0.0300 2024-06-13
Next Dividend $0.0300 2024-08-12
Payout Date 2024-06-28
Next Payout Date 2024-08-29
# dividends 252 --
Total Paid Out $19.59 --
Avg. Dividend % Per Year 9.49% --
Score 8.43 --
Div. Sustainability Score 6.38
Div.Growth Potential Score 4.51
Div. Directional Score 5.45 --
Next Divdend (Est)
(2024-09-30)
$0.0318 Estimate 87.07 %
Dividend Stability
1.00 Excellent
Dividend Score
8.43
Pay Frequency
Monthly
Yearly Payout
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 $0.474 9.28%
2021 $0.452 8.95%
2022 $0.452 8.90%
2023 $0.383 13.20%
2024 $0.210 7.12%

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
11 Jul 2024 $0.0300 06 Jun 2024 11 Jul 2024 30 Jul 2024
13 Jun 2024 $0.0300 01 Mar 2024 13 Jun 2024 28 Jun 2024
10 May 2024 $0.0300 01 Mar 2024 13 May 2024 30 May 2024
10 Apr 2024 $0.0300 01 Mar 2024 11 Apr 2024 29 Apr 2024
08 Mar 2024 $0.0300 01 Mar 2024 11 Mar 2024 28 Mar 2024
09 Feb 2024 $0.0300 16 Nov 2023 12 Feb 2024 28 Feb 2024
11 Jan 2024 $0.0300 16 Nov 2023 12 Jan 2024 30 Jan 2024
08 Dec 2023 $0.0300 16 Nov 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 $0.0300 31 Aug 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 $0.0300 31 Aug 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 $0.0300 31 Aug 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 $0.0300 25 May 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 $0.0300 25 May 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 $0.0300 03 Mar 2023 12 Jun 2023 03 Jul 2023
10 May 2023 $0.0300 03 Mar 2023 11 May 2023 01 Jun 2023
12 Apr 2023 $0.0300 03 Mar 2023 13 Apr 2023 01 May 2023
10 Mar 2023 $0.0375 02 Dec 2022 13 Mar 2023 03 Apr 2023
10 Feb 2023 $0.0375 02 Dec 2022 13 Feb 2023 01 Mar 2023
19 Jan 2023 $0.0375 02 Dec 2022 20 Jan 2023 01 Feb 2023
09 Dec 2022 $0.0375 08 Sep 2022 12 Dec 2022 03 Jan 2023

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

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 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: 2.9182138442993 seconds
Number of API calls: 3
Number of DB calls: 9