(0.25%) 5 535.25 points
(0.25%) 39 566 points
(0.25%) 19 978 points
(0.50%) $81.95
(-1.08%) $2.57
(0.35%) $2 347.70
(1.28%) $29.61
(-0.46%) $997.30
(-0.30%) $0.930
(-0.49%) $10.62
(-0.22%) $0.789
(2.07%) $87.50
0.48% $ 14.55
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 | |
---|---|
Объем за сегодня | 28 260 |
Средний объем | 69 529 |
Рыночная капитализация | 1.41B |
Дата следующего отчета о доходах | ( $0 ) 2024-08-05 |
Last Dividend | $0.138 ( 2024-04-22 ) |
Next Dividend | $0.138 ( 2024-07-24 ) |
P/E |
10.10 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0130 (0.09%) |
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 |
Объем Корреляция
SRH Total Return Fund, Корреляция
10 Самые положительные корреляции | |
---|---|
CNDA-UN | 0.931 |
DECK | 0.921 |
BWLP | 0.916 |
SBXC | 0.915 |
INAQ | 0.906 |
HAFN | 0.904 |
OBDC | 0.903 |
ELME | 0.902 |
AMBP | 0.901 |
RL | 0.896 |
10 Самые отрицательные корреляции | |
---|---|
BYON | -0.95 |
QBTS | -0.922 |
EP-PC | -0.92 |
PSQH | -0.91 |
GAM-PB | -0.904 |
CRI | -0.899 |
MKFG-WT | -0.887 |
FBIN | -0.885 |
CCG | -0.884 |
RIV-PA | -0.879 |
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.
SRH Total Return Fund, Корреляция - Валюта/Сырье
SRH Total Return Fund, Финансовые показатели
Annual | 2022 |
Выручка: | $66.50M |
Валовая прибыль: | $66.50M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Выручка: | $66.50M |
Валовая прибыль: | $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) |
$0.138 (N/A) |
$0.138 (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 | 2024-04-22 |
Next Dividend | $0.138 | 2024-07-24 |
Payout Date | 2024-04-30 | |
Next Payout Date | 2024-07-31 | |
# dividends | 163 | -- |
Total Paid Out | $21.93 | -- |
Avg. Dividend % Per Year | 3.44% | -- |
Score | 6.62 | -- |
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 | $0.414 | 2.98% |
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.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
24 Jul 2024 | $0.138 | 09 May 2024 | 24 Jul 2024 | 31 Jul 2024 |
22 Apr 2024 | $0.138 | 08 Feb 2024 | 23 Apr 2024 | 30 Apr 2024 |
23 Jan 2024 | $0.138 | 07 Nov 2023 | 24 Jan 2024 | 31 Jan 2024 |
23 Oct 2023 | $0.125 | 10 Aug 2023 | 24 Oct 2023 | 31 Oct 2023 |
21 Jul 2023 | $0.125 | 11 May 2023 | 24 Jul 2023 | 31 Jul 2023 |
20 Apr 2023 | $0.125 | 09 Feb 2023 | 21 Apr 2023 | 28 Apr 2023 |
23 Jan 2023 | $0.125 | 10 Nov 2022 | 24 Jan 2023 | 31 Jan 2023 |
21 Oct 2022 | $0.120 | 15 Aug 2022 | 24 Oct 2022 | 31 Oct 2022 |
21 Jul 2022 | $0.120 | 16 May 2022 | 22 Jul 2022 | 29 Jul 2022 |
21 Apr 2022 | $0.120 | 19 Apr 2022 | 22 Apr 2022 | 29 Apr 2022 |
21 Jan 2022 | $0.120 | 30 Nov -0001 | 24 Jan 2022 | 31 Jan 2022 |
21 Oct 2021 | $0.102 | 30 Nov -0001 | 22 Oct 2021 | 29 Oct 2021 |
22 Jul 2021 | $0.102 | 30 Nov -0001 | 23 Jul 2021 | 30 Jul 2021 |
22 Apr 2021 | $0.102 | 30 Nov -0001 | 23 Apr 2021 | 30 Apr 2021 |
21 Jan 2021 | $0.102 | 30 Nov -0001 | 22 Jan 2021 | 29 Jan 2021 |
22 Oct 2020 | $0.102 | 30 Nov -0001 | 23 Oct 2020 | 30 Oct 2020 |
22 Jul 2020 | $0.102 | 30 Nov -0001 | 23 Jul 2020 | 31 Jul 2020 |
22 Apr 2020 | $0.102 | 30 Nov -0001 | 23 Apr 2020 | 30 Apr 2020 |
21 Jan 2020 | $0.102 | 30 Nov -0001 | 22 Jan 2020 | 31 Jan 2020 |
22 Oct 2019 | $0.102 | 30 Nov -0001 | 23 Oct 2019 | 31 Oct 2019 |
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 |
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 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
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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