(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.37%) $966.20
(-0.35%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.35%) $91.45
0.56% $ 14.34
Live Chart Being Loaded With Signals
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 | |
---|---|
Volumen de hoy | 77 646.00 |
Volumen promedio | 70 041.00 |
Capitalización de mercado | 1.40B |
EPS | $0 ( 2024-02-05 ) |
Last Dividend | $0.138 ( 2024-01-23 ) |
Next Dividend | $0 ( N/A ) |
P/E | 9.96 |
ATR14 | $0.00800 (0.06%) |
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 |
Volumen Correlación
SRH Total Return Fund, Correlación
10 Correlaciones Más Positivas |
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10 Correlaciones Más Negativas |
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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, Correlación - Moneda/Commodity
SRH Total Return Fund, Finanzas
Annual | 2022 |
Ingresos: | $66.50M |
Beneficio Bruto: | $66.50M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Ingresos: | $66.50M |
Beneficio Bruto: | $66.50M (100.00 %) |
EPS: | $0 |
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) |
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 | $0.270 | 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 | -- |
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% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
ZTR | Dividend Royal | 2024-02-09 | Monthly | 37 | 8.35% | 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 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
PDI | Dividend Royal | 2023-11-10 | Monthly | 13 | 7.86% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.992 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.156 | 1.200 | 4.81 | 5.77 | [0 - 0.3] |
returnOnEquityTTM | 0.193 | 1.500 | 8.97 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.146 | -1.000 | 8.54 | -8.54 | [0 - 1] |
currentRatioTTM | 2.88 | 0.800 | 0.579 | 0.463 | [1 - 3] |
quickRatioTTM | 2.88 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.457 | 1.500 | 8.57 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.127 | -1.500 | 7.89 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 45.78 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.464 | 2.00 | 9.85 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.464 | 2.00 | 9.77 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.145 | -1.500 | 9.42 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.014 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.205 | 1.000 | 9.97 | 9.97 | [0.2 - 2] |
assetTurnoverTTM | 0.157 | 0.800 | -2.29 | -1.829 | [0.5 - 2] |
Total Score | 12.99 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 5.29 | 1.000 | 9.57 | 0 | [1 - 100] |
returnOnEquityTTM | 0.193 | 2.50 | 9.34 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.464 | 2.00 | 9.85 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 0 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.464 | 2.00 | 9.85 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.146 | 1.500 | 8.54 | -8.54 | [0 - 1] |
pegRatioTTM | 0.000750 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.165 | 1.000 | 8.37 | 0 | [0.1 - 0.5] |
Total Score | 5.29 |
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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