(0.32%) 5 116.17 points
(0.38%) 38 386 points
(0.35%) 15 983 points
(-1.36%) $82.71
(6.19%) $2.04
(-0.02%) $2 346.70
(-0.22%) $27.48
(3.83%) $957.45
(-0.22%) $0.933
(-0.33%) $10.99
(-0.55%) $0.796
(1.67%) $93.41
Live Chart Being Loaded With Signals
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland...
Stats | |
---|---|
Dagens volum | 2 287.00 |
Gjennomsnittsvolum | 14 879.00 |
Markedsverdi | 98.47M |
Last Dividend | $0.123 ( 2023-09-19 ) |
Next Dividend | $0 ( N/A ) |
P/E | 5.30 |
ATR14 | $0.0160 (0.21%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2022-03-03 | Dakos Andrew | Buy | 1 000 | Common Stock |
2022-03-02 | Hellerman Gerald | Buy | 498 | Common Stock |
2022-02-03 | Dakos Andrew | Buy | 572 | Common Stock |
2022-02-02 | Dakos Andrew | Buy | 428 | Common Stock |
2021-07-02 | Goldstein Phillip | Sell | 1 212 | Common Stock |
INSIDER POWER |
---|
0.00 |
Last 87 transactions |
Buy: 1 466 467 | Sell: 3 953 077 |
Swiss Helvetia Fund Inc Korrelasjon
10 Mest positive korrelasjoner |
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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.
Swiss Helvetia Fund Inc Økonomi
Annual | 2023 |
Omsetning: | $6.80M |
Bruttogevinst: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2023 |
Omsetning: | $6.80M |
Bruttogevinst: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2022 |
Omsetning: | $-26.23M |
Bruttogevinst: | $-27.51M (104.87 %) |
EPS: | $-2.08 |
FY | 2021 |
Omsetning: | $22.53M |
Bruttogevinst: | $0.00 (0.00 %) |
EPS: | $1.630 |
Financial Reports:
No articles found.
Swiss Helvetia Fund Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.167 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0 (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 | $0.00250 | 1988-09-15 |
Last Dividend | $0.123 | 2023-09-19 |
Next Dividend | $0 | N/A |
Payout Date | 2023-09-29 | |
Next Payout Date | N/A | |
# dividends | 70 | -- |
Total Paid Out | $25.52 | -- |
Avg. Dividend % Per Year | 3.82% | -- |
Score | 6.19 | -- |
Div. Sustainability Score | 9.94 | |
Div.Growth Potential Score | 6.47 | |
Div. Directional Score | 8.21 | -- |
Year | Amount | Yield |
---|---|---|
1988 | $0.00250 | 0.05% |
1989 | $0 | 0.00% |
1990 | $0.0247 | 0.33% |
1991 | $0.0145 | 0.24% |
1992 | $0.0125 | 0.19% |
1993 | $0.0500 | 0.72% |
1994 | $0.0340 | 0.31% |
1995 | $0.0815 | 0.89% |
1996 | $0.423 | 3.91% |
1997 | $0.0200 | 0.20% |
1998 | $0.0150 | 0.11% |
1999 | $1.050 | 6.36% |
2000 | $1.365 | 9.97% |
2001 | $0.307 | 2.12% |
2002 | $0.628 | 5.69% |
2003 | $0.707 | 7.25% |
2004 | $0.903 | 6.91% |
2005 | $1.297 | 8.79% |
2006 | $1.980 | 12.70% |
2007 | $1.950 | 10.10% |
2008 | $0.324 | 1.96% |
2009 | $0.584 | 4.73% |
2010 | $0.491 | 4.15% |
2011 | $1.980 | 14.50% |
2012 | $0.0690 | 0.67% |
2013 | $1.162 | 10.20% |
2014 | $2.38 | 17.40% |
2015 | $0.0340 | 0.31% |
2016 | $0.120 | 1.15% |
2017 | $0.130 | 1.27% |
2018 | $5.11 | 40.20% |
2019 | $0.140 | 2.03% |
2020 | $0.558 | 6.61% |
2021 | $0.581 | 6.37% |
2022 | $0.624 | 6.19% |
2023 | $0.369 | 4.86% |
2024 | $0 | 0.00% |
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 |
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 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 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 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 3.42 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.222 | 1.200 | 2.60 | 3.11 | [0 - 0.3] |
returnOnEquityTTM | 0.223 | 1.500 | 8.63 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.230 | -1.000 | 7.70 | -7.70 | [0 - 1] |
currentRatioTTM | 66.35 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 65.74 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 21.44 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 274.29 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.74 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0.844 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.31 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0650 | 0.800 | -2.90 | -2.32 | [0.5 - 2] |
Total Score | 9.94 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 3.48 | 1.000 | 9.75 | 0 | [1 - 100] |
returnOnEquityTTM | 0.223 | 2.50 | 9.12 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 6.66 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.230 | 1.500 | 7.70 | -7.70 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.831 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.47 |
Swiss Helvetia Fund Inc
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
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