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Realtime updates for SRH Total Return Fund, [STEW]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated24 Apr 2024 @ 15:56

-0.45% $ 14.39

Live Chart Being Loaded With Signals

Commentary (24 Apr 2024 @ 15:56):

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd...

Stats
Today's Volume 72 613.00
Average Volume 73 109.00
Market Cap 1.40B
EPS $0 ( 2024-02-05 )
Last Dividend $0.138 ( 2024-01-23 )
Next Dividend $0 ( N/A )
P/E 9.99
ATR14 $0.00900 (0.06%)
Insider Trading
Date Person Action Amount type
2023-11-30 Looney Joel W Buy 0
2023-11-08 Moore Thomas Jack Buy 1 534 Common Stock
2023-07-01 Moore Thomas Jack Buy 0
2022-11-30 Looney Joel W Buy 0
2021-11-30 Looney Joel W Buy 0
INSIDER POWER
100.00
Last 60 transactions
Buy: 38 405 040 | Sell: 47 695 238

Volume Correlation

Long: -0.13 (neutral)
Short: 0.17 (neutral)
Signal:(46.643) Neutral

SRH Total Return Fund, Correlation

10 Most Positive Correlations
10 Most Negative Correlations

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.

SRH Total Return Fund, Correlation - Currency/Commodity

The country flag 0.57
( weak )
The country flag 0.47
( neutral )
The country flag 0.00
( neutral )
The country flag -0.58
( weak negative )
The country flag 0.00
( neutral )
The country flag -0.73
( moderate negative )

Financial Reports:

No articles found.

SRH Total Return Fund, Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.120
(N/A)
$0.120
(N/A)
$0.125
(N/A)
$0.125
(N/A)
$0.125
(N/A)
$0.125
(N/A)
$0.138
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

SRH Total Return Fund, Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.29 - Potential for dividend initiation, but uncertain (5.89%)

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 $0.270 1987-02-09
Last Dividend $0.138 2024-01-23
Next Dividend $0 N/A
Payout Date 2024-01-31
Next Payout Date N/A
# dividends 161 --
Total Paid Out $21.65 --
Avg. Dividend % Per Year 2.78% --
Score 6.35 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.29
Div. Directional Score 9.14 --
Next Divdend (Est)
(2024-08-12)
$0.143 Estimate 59.91 %
Dividend Stability
0.96 Excellent
Dividend Score
6.35
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1987 $1.020 8.87%
1988 $0.920 10.50%
1989 $0.930 10.60%
1990 $0.930 10.30%
1991 $0.920 12.30%
1992 $0.920 10.10%
1993 $0.900 8.88%
1994 $0.815 7.95%
1995 $0.800 9.27%
1996 $0.820 8.41%
1997 $0.760 8.44%
1998 $0.760 7.95%
1999 $0.760 7.60%
2000 $0.740 9.25%
2001 $0.690 8.06%
2002 $0.530 6.97%
2003 $0.0900 2.00%
2004 $0.0800 1.36%
2005 $0.0200 0.28%
2006 $0.800 11.40%
2007 $1.365 14.10%
2008 $1.150 12.00%
2009 $0 0.00%
2010 $0.100 1.72%
2011 $0.110 1.76%
2012 $0.290 5.02%
2013 $0.448 6.90%
2014 $0.339 4.30%
2015 $0.156 1.73%
2016 $0.398 5.21%
2017 $0.408 4.54%
2018 $0.340 3.07%
2019 $0.408 3.93%
2020 $0.408 3.46%
2021 $0.408 3.72%
2022 $0.480 3.35%
2023 $0.500 3.93%
2024 $0.138 0.99%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 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
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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.9921.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1561.2004.815.77[0 - 0.3]
returnOnEquityTTM0.1931.5008.9710.00[0.1 - 1]
payoutRatioTTM0.146-1.0008.54-8.54[0 - 1]
currentRatioTTM2.880.8000.5790.463[1 - 3]
quickRatioTTM2.880.80010.008.00[0.8 - 2.5]
cashRatioTTM0.4571.5008.5710.00[0.2 - 2]
debtRatioTTM0.127-1.5007.89-10.00[0 - 0.6]
interestCoverageTTM45.781.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM0.4642.009.8510.00[0 - 30]
freeCashFlowPerShareTTM0.4642.009.7710.00[0 - 20]
debtEquityRatioTTM0.145-1.5009.42-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.0141.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2051.0009.979.97[0.2 - 2]
assetTurnoverTTM0.1570.800-2.29-1.829[0.5 - 2]
Total Score12.99

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.291.0009.570[1 - 100]
returnOnEquityTTM0.1932.509.3410.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.4642.009.8510.00[0 - 30]
dividendYielPercentageTTM01.50000[0 - 0.4]
operatingCashFlowPerShareTTM0.4642.009.8510.00[0 - 30]
payoutRatioTTM0.1461.5008.54-8.54[0 - 1]
pegRatioTTM0.0007501.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1651.0008.370[0.1 - 0.5]
Total Score5.29

SRH Total Return Fund,

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.

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