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Обновления в реальном времени для AllianzGI Equity & [NIE]

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

-0.21% $ 23.24

Live Chart Being Loaded With Signals

Commentary (28 июнь 2024 @ 23:00):
Our systems believe the stock currently is undervalued by 0.08% compare to its pairs and should correct upwards.

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
Объем за сегодня 64 247
Средний объем 65 029
Рыночная капитализация 643.96M
EPS $2.55 ( Q2 | 2020-07-31 )
Дата следующего отчета о доходах ( $0 ) 2024-09-30
Last Dividend $0.500 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 6.86
(Sector) 17.40
(Industry) 0
ATR14 $0.0260 (0.11%)
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
2023-06-28 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
Корреляция (AI algo v.1.1b): Undervalued: 0.08% $23.27 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Объем Корреляция

Длинно: 0.17 (neutral)
Кратко: 0.93 (very strong)
Signal:(34.656) Expect same movement, but be aware

AllianzGI Equity & Корреляция

10 Самые положительные корреляции
CATX0.874
PG0.854
SBXC0.851
CB0.848
MRK0.847
RNR0.843
IHTA0.843
AEL-PA0.841
OSG0.836
PACS0.836
10 Самые отрицательные корреляции
ZK-0.859
CHWY-0.855
BHP-0.85
CCG-0.844
BBAI-WT-0.841
AIU-0.833
LXP-0.824
QBTS-0.821
SSL-0.819
RTO-0.818

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 Equity & Корреляция - Валюта/Сырье

The country flag -0.18
( neutral )
The country flag -0.14
( neutral )
The country flag 0.00
( neutral )
The country flag 0.14
( neutral )
The country flag 0.04
( neutral )
The country flag -0.13
( neutral )

AllianzGI Equity & Финансовые показатели

Annual 2023
Выручка: $94.20M
Валовая прибыль: $94.20M (100.00 %)
EPS: $3.39
FY 2023
Выручка: $94.20M
Валовая прибыль: $94.20M (100.00 %)
EPS: $3.39
FY 2022
Выручка: $-107.93M
Валовая прибыль: $-107.93M (100.00 %)
EPS: $0
FY 2022
Выручка: $-107.93M
Валовая прибыль: $-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)
$0.500
(N/A)
$0.500
(N/A)
$0
(N/A)
$0
(N/A)

AllianzGI Equity & Dividend Information - Dividend Royal

Dividend Sustainability Score: 6.93 - average (97.58%) | Divividend Growth Potential Score: 5.48 - Stable (9.55%)

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 $0.563 2007-06-01
Last Dividend $0.500 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-06-27
Next Payout Date N/A
# dividends 71 --
Total Paid Out $30.53 --
Avg. Dividend % Per Year 9.13% --
Score 7.72 --
Div. Sustainability Score 6.93
Div.Growth Potential Score 5.48
Div. Directional Score 6.20 --
Next Divdend (Est)
(2024-09-30)
$0.508 Estimate 74.77 %
Dividend Stability
1.00 Excellent
Dividend Score
7.72
Pay Frequency
Quarterly
Yearly Payout
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 $1.000 4.84%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. 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 $0.500 03 Jun 2024 13 Jun 2024 27 Jun 2024
08 Mar 2024 $0.500 01 Mar 2024 11 Mar 2024 28 Mar 2024
08 Dec 2023 $0.500 16 Nov 2023 11 Dec 2023 22 Dec 2023
08 Sep 2023 $0.500 31 Aug 2023 11 Sep 2023 22 Sep 2023
09 Jun 2023 $0.500 16 Mar 2023 12 Jun 2023 23 Jun 2023
10 Mar 2023 $0.500 12 Jan 2023 13 Mar 2023 24 Mar 2023
29 Dec 2022 $1.977 20 Dec 2022 30 Dec 2022 10 Jan 2023
09 Dec 2022 $0.500 08 Sep 2022 12 Dec 2022 23 Dec 2022
09 Sep 2022 $0.500 09 Jun 2022 12 Sep 2022 23 Sep 2022
10 Jun 2022 $0.500 09 Mar 2022 13 Jun 2022 24 Jun 2022
11 Mar 2022 $0.500 20 Dec 2021 14 Mar 2022 25 Mar 2022
23 Dec 2021 $1.754 17 Dec 2021 27 Dec 2021 10 Jan 2022
17 Dec 2021 $0.380 10 Dec 2021 20 Dec 2021 07 Jan 2022
10 Sep 2021 $0.380 04 Sep 2021 13 Sep 2021 24 Sep 2021
11 Jun 2021 $0.380 05 Jun 2021 14 Jun 2021 25 Jun 2021
12 Mar 2021 $0.380 05 Mar 2021 15 Mar 2021 26 Mar 2021
18 Dec 2020 $0.380 11 Dec 2020 21 Dec 2020 04 Jan 2021
11 Sep 2020 $0.380 04 Sep 2020 14 Sep 2020 25 Sep 2020
12 Jun 2020 $0.380 05 Jun 2020 15 Jun 2020 26 Jun 2020
13 Mar 2020 $0.380 09 Mar 2020 16 Mar 2020 27 Mar 2020

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
netProfitMarginTTM0.9951.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1401.2005.356.42[0 - 0.3]
returnOnEquityTTM0.1461.5009.4910.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM2.530.8002.341.873[1 - 3]
quickRatioTTM2.530.80010.008.00[0.8 - 2.5]
cashRatioTTM1.8661.5000.7441.116[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM3.892.008.7010.00[0 - 30]
freeCashFlowPerShareTTM3.892.008.0610.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9951.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1400.800-2.40-1.919[0.5 - 2]
Total Score6.93

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.861.0009.410[1 - 100]
returnOnEquityTTM0.1462.509.6710.00[0.1 - 1.5]
freeCashFlowPerShareTTM3.892.008.7010.00[0 - 30]
dividendYielPercentageTTM8.611.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM3.892.008.7010.00[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM0.03671.500-3.090[0.5 - 2]
operatingCashFlowSalesRatioTTM1.1411.00010.000[0.1 - 0.5]
Total Score5.48

AllianzGI Equity & 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 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.

О Торговые сигналы

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Total Execution Time: 2.0411651134491 seconds
Number of API calls: 3
Number of DB calls: 9