(0.05%) 5 102.31 points
(0.20%) 38 315 points
(0.07%) 15 939 points
(-1.28%) $82.78
(6.19%) $2.04
(-0.02%) $2 346.80
(-0.28%) $27.46
(3.81%) $957.25
(-0.19%) $0.933
(-0.29%) $10.99
(-0.51%) $0.796
(1.67%) $93.41
Live Chart Being Loaded With Signals
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States...
Stats | |
---|---|
Dagens volum | 11 602.00 |
Gjennomsnittsvolum | 13 803.00 |
Markedsverdi | 339.26M |
EPS | $0 ( 2024-03-11 ) |
Last Dividend | $0.208 ( 2023-11-15 ) |
Next Dividend | $0 ( N/A ) |
P/E | 6.37 |
ATR14 | $0.0990 (0.24%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-12-31 | Osborne Alfred E Jr | Buy | 0 | |
2023-12-31 | Lipson Mark L. | Buy | 0 | |
2024-02-01 | Brown Sandra | Buy | 372 | Source Capital, Inc. |
2024-02-01 | Brown Sandra | Buy | 1 | Source Capital, Inc. |
2024-02-01 | Brown Sandra | Sell | 1 650 | Source Capital, Inc. |
INSIDER POWER |
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17.31 |
Last 62 transactions |
Buy: 74 584 | Sell: 2 400 |
Source Capital Inc Korrelasjon
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.
Source Capital Inc Økonomi
Annual | 2023 |
Omsetning: | $30.64M |
Bruttogevinst: | $27.70M (90.40 %) |
EPS: | $6.50 |
FY | 2023 |
Omsetning: | $30.64M |
Bruttogevinst: | $27.70M (90.40 %) |
EPS: | $6.50 |
FY | 2022 |
Omsetning: | $-26.04M |
Bruttogevinst: | $-28.93M (111.08 %) |
EPS: | $-3.24 |
FY | 2021 |
Omsetning: | $42.36M |
Bruttogevinst: | $0.00 (0.00 %) |
EPS: | $4.93 |
Financial Reports:
No articles found.
Source Capital Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.555 (N/A) |
$0.555 (N/A) |
$0.555 (N/A) |
$0.578 (N/A) |
$0.625 (N/A) |
$0.417 (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 | $0.850 | 1987-02-13 |
Last Dividend | $0.208 | 2023-11-15 |
Next Dividend | $0 | N/A |
Payout Date | 2023-11-30 | |
Next Payout Date | N/A | |
# dividends | 174 | -- |
Total Paid Out | $171.51 | -- |
Avg. Dividend % Per Year | 4.41% | -- |
Score | 5.83 | -- |
Div. Sustainability Score | 4.85 | |
Div.Growth Potential Score | 2.23 | |
Div. Directional Score | 3.54 | -- |
Year | Amount | Yield |
---|---|---|
1987 | $3.48 | 8.37% |
1988 | $3.50 | 10.40% |
1989 | $3.58 | 9.66% |
1990 | $3.60 | 8.40% |
1991 | $3.60 | 9.83% |
1992 | $3.60 | 8.30% |
1993 | $3.60 | 7.54% |
1994 | $3.60 | 8.28% |
1995 | $3.60 | 9.73% |
1996 | $6.14 | 14.70% |
1997 | $6.08 | 13.40% |
1998 | $4.15 | 8.12% |
1999 | $7.86 | 15.80% |
2000 | $6.41 | 13.30% |
2001 | $4.60 | 8.80% |
2002 | $4.60 | 7.53% |
2003 | $3.50 | 6.58% |
2004 | $4.00 | 6.69% |
2005 | $5.47 | 7.67% |
2006 | $4.00 | 5.48% |
2007 | $4.00 | 5.96% |
2008 | $3.50 | 5.86% |
2009 | $2.00 | 6.68% |
2010 | $2.40 | 5.56% |
2011 | $3.00 | 5.60% |
2012 | $3.47 | 7.29% |
2013 | $3.00 | 5.59% |
2014 | $4.20 | 6.34% |
2015 | $4.00 | 5.64% |
2016 | $35.23 | 54.20% |
2017 | $1.730 | 4.79% |
2018 | $4.20 | 10.20% |
2019 | $1.000 | 3.04% |
2020 | $1.640 | 4.21% |
2021 | $4.80 | 12.00% |
2022 | $2.22 | 5.05% |
2023 | $2.18 | 5.71% |
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 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 1.750 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.148 | 1.200 | 5.07 | 6.09 | [0 - 0.3] |
returnOnEquityTTM | 0.150 | 1.500 | 9.44 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 2.22 | 0.800 | 3.90 | 3.12 | [1 - 3] |
quickRatioTTM | 25.35 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.164 | 1.500 | -0.197 | -0.296 | [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 | 0.904 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.751 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0844 | 0.800 | -2.77 | -2.22 | [0.5 - 2] |
Total Score | 4.85 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 6.35 | 1.000 | 9.46 | 0 | [1 - 100] |
returnOnEquityTTM | 0.150 | 2.50 | 9.64 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 7.26 | 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 | 0.0324 | 1.500 | -3.12 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 2.23 |
Source Capital Inc
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
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