(0.32%) 5 116.17 points
(0.38%) 38 386 points
(0.35%) 15 983 points
(-0.02%) $82.61
(0.79%) $2.05
(-0.54%) $2 345.00
(-1.01%) $27.38
(-0.20%) $959.60
(0.09%) $0.933
(0.08%) $10.99
(0.03%) $0.796
(0.01%) $93.31
Live Chart Being Loaded With Signals
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U...
Stats | |
---|---|
Dagens volum | 41 291.00 |
Gjennomsnittsvolum | 70 191.00 |
Markedsverdi | 607.66M |
EPS | $7.53 ( 2020-07-30 ) |
Last Dividend | $0.500 ( 2023-12-08 ) |
Next Dividend | $0 ( N/A ) |
P/E | -5.68 |
ATR14 | $0.0200 (0.09%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-01-10 | Toms Matthew | Buy | 0 | |
2023-06-28 | Burke Donald C | Buy | 720 | Common Stock |
2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
2023-05-23 | Burke Donald C | Buy | 0 | |
2023-01-01 | Mcnamara Geraldine M | Buy | 0 |
INSIDER POWER |
---|
100.00 |
Last 69 transactions |
Buy: 6 450 | Sell: 25 486 |
Volum Korrelasjon
AllianzGI Equity & Korrelasjon
10 Mest positive korrelasjoner |
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10 Mest negative korrelasjoner |
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Visste du det?
Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).
Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.
AllianzGI Equity & Korrelasjon - Valuta/Råvare
AllianzGI Equity & Økonomi
Annual | 2023 |
Omsetning: | $94.20M |
Bruttogevinst: | $94.20M (100.00 %) |
EPS: | $0 |
FY | 2023 |
Omsetning: | $94.20M |
Bruttogevinst: | $94.20M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Omsetning: | $-107.93M |
Bruttogevinst: | $-107.93M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Omsetning: | $-107.93M |
Bruttogevinst: | $-107.93M (100.00 %) |
EPS: | $-3.90 |
Financial Reports:
No articles found.
AllianzGI Equity & Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.500 (N/A) |
$2.48 (N/A) |
$0.500 (N/A) |
$0.500 (N/A) |
$0.500 (N/A) |
$0.500 (N/A) |
$0 (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 | $0.563 | 2007-06-01 |
Last Dividend | $0.500 | 2023-12-08 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-22 | |
Next Payout Date | N/A | |
# dividends | 69 | -- |
Total Paid Out | $29.53 | -- |
Avg. Dividend % Per Year | 7.52% | -- |
Score | 6.31 | -- |
Div. Sustainability Score | 4.93 | |
Div.Growth Potential Score | 2.49 | |
Div. Directional Score | 3.71 | -- |
Year | Amount | Yield |
---|---|---|
2007 | $1.689 | 6.76% |
2008 | $2.31 | 10.40% |
2009 | $1.120 | 8.70% |
2010 | $1.120 | 6.73% |
2011 | $1.120 | 6.10% |
2012 | $1.120 | 7.03% |
2013 | $1.360 | 7.98% |
2014 | $1.320 | 6.81% |
2015 | $1.520 | 7.39% |
2016 | $1.520 | 8.52% |
2017 | $1.520 | 8.13% |
2018 | $1.520 | 7.13% |
2019 | $1.520 | 8.09% |
2020 | $1.520 | 6.64% |
2021 | $3.27 | 11.60% |
2022 | $3.98 | 13.10% |
2023 | $2.00 | 10.90% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. 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 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
ORC | Dividend Royal | 2023-11-29 | Monthly | 12 | 9.23% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.995 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.140 | 1.200 | 5.35 | 6.42 | [0 - 0.3] |
returnOnEquityTTM | 0.146 | 1.500 | 9.49 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.53 | 0.800 | 2.34 | 1.873 | [1 - 3] |
quickRatioTTM | 2.53 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 1.866 | 1.500 | 0.744 | 1.116 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.995 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.140 | 0.800 | -2.40 | -1.919 | [0.5 - 2] |
Total Score | 4.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | -0.101 | 0 | [1 - 100] |
returnOnEquityTTM | 0.146 | 2.50 | 9.67 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 9.13 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.141 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.49 |
AllianzGI Equity &
Virtus Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
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