VATEライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:47):
Our systems believe the stock currently is overvalued by -0.80% compare to its pairs and should correct downwards.

Stats
本日の出来高	189 176
平均出来高	293 203
時価総額	82.22M
EPS	$-0.220 ( Q1 \| 2024-05-07 )
次の収益日	( $0 ) 2024-08-06
Last Dividend	$0.389 ( 2020-05-14 )
Next Dividend	$0 ( N/A )
P/E	-1.110 (Sector) 28.88 (Industry) 34.05
ATR14	$0.00100 (0.16%)

ACM -2.62%

AENZ 4.30%

AGX -1.65%

AMRC -8.26%

APG -2.74%

BLD -0.91%

DY 0.05%

EME -1.10%

FIX -2.28%

FLR -0.18%

GVA -2.65%

HIL 0.00%

J -0.83%

KBR -0.58%

MTZ -3.81%

ORN -8.94%

PWR -2.55%

SLND -0.22%

STN -1.51%

TPC -3.37%

VATE 4.18%

Insider Trading

Date	Person	Action	Amount	type
2024-06-18	Goldstein Brian Steven	Buy	161 001	Common Stock
2024-06-18	Wilkinson Amy Marie	Buy	161 001	Common Stock
2024-06-18	Glazer Avram A	Buy	44 693 895	Common Stock
2024-06-18	Glazer Avram A	Buy	161 001	Common Stock
2024-06-18	Glazer Avram A	Sell	31 286	Series C Non-Voting Participating Convertible Pref Stock

INSIDER POWER
91.66
Last 94 transactions
Buy: 48 935 836 \| Sell: 2 287 544

相関 (AI algo v.1.1b): Overvalued: -0.80% $0.630 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.10 (neutral)

短: -0.57 (weak negative)

Signal:(45.179) Neutral

INNOVATE Corp. 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

INNOVATE Corp. 相関 - 通貨/商品

-0.35
( neutral )

0.00
( neutral )

0.61
( weak )

INNOVATE Corp. 財務諸表

Annual	2023
収益:	$1.42B
総利益:	$195.80M (13.76 %)
EPS:	$-0.450

FY	2023
収益:	$1.42B
総利益:	$195.80M (13.76 %)
EPS:	$-0.450

FY	2022
収益:	$1.64B
総利益:	$221.40M (13.52 %)
EPS:	$-0.540

FY	2021
収益:	$1.21B
総利益:	$183.70M (15.24 %)
EPS:	$-2.98

Financial Reports:

No articles found.

INNOVATE Corp. Dividends

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

INNOVATE Corp. Dividend Information - Ex Dividend Junior

Dividend Sustainability Score: 3.77 - low (25.46%) | Divividend Growth Potential Score: 2.24 - No dividend growth expected in the near future

Information

First Dividend	$1.000	2012-06-28
Last Dividend	$0.389	2020-05-14
Next Dividend	$0	N/A
Payout Date	0000-00-00
Next Payout Date	N/A
# dividends	5	--
Total Paid Out	$2.99	--
Avg. Dividend % Per Year	3.07%	--
Score	2.38	--
Div. Sustainability Score	3.77
Div.Growth Potential Score	2.24
Div. Directional Score	3.00	--

Next Divdend (Est)
(2025-11-17)

$0 Estimate 0.00 %

Dividend Stability

0.02 Very Bad

Dividend Score

2.38

Pay Frequency

Sporadic

Yearly Payout

Year	Amount	Yield
2012	$1.750	213.00%
2013	$0.850	88.50%
2014	$0	0.00%
2015	$0	0.00%
2016	$0	0.00%
2017	$0	0.00%
2018	$0	0.00%
2019	$0	0.00%
2020	$0.389	46.10%
2021	$0	0.00%
2022	$0	0.00%
2023	$0	0.00%
2024	$0	0.00%

Dividend Commentary

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.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
14 May 2020	$0.389	30 Nov -0001	30 Nov -0001	30 Nov -0001
28 Aug 2013	$0.850	07 Aug 2013	20 Aug 2013	30 Nov -0001
19 Dec 2012	$0.500	11 Dec 2012	21 Dec 2012	28 Dec 2012
23 Nov 2012	$0.250	14 Nov 2012	27 Nov 2012	11 Dec 2012
28 Jun 2012	$1.000	20 Jun 2012	02 Jul 2012	16 Jul 2012

Top 10 dividend Companies for NYSE

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

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.0307	1.500	-0.614	-0.921	[0 - 0.5]
returnOnAssetsTTM	-0.0462	1.200	-1.540	-1.848	[0 - 0.3]
returnOnEquityTTM	0.289	1.500	7.89	10.00	[0.1 - 1]
payoutRatioTTM	-0.0298	-1.000	-0.298	0.298	[0 - 1]
currentRatioTTM	1.228	0.800	8.86	7.09	[1 - 3]
quickRatioTTM	1.124	0.800	8.10	6.48	[0.8 - 2.5]
cashRatioTTM	0.113	1.500	-0.486	-0.728	[0.2 - 2]
debtRatioTTM	0.730	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.549	1.000	-0.908	-0.908	[3 - 30]
operatingCashFlowPerShareTTM	0.992	2.00	9.67	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.734	2.00	9.63	10.00	[0 - 20]
debtEquityRatioTTM	-4.77	-1.500	-10.00	10.00	[0 - 2.5]
grossProfitMarginTTM	0.149	1.000	-0.842	-0.842	[0.2 - 0.8]
operatingProfitMarginTTM	0.0270	1.000	-1.461	-1.461	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.113	1.000	-0.482	-0.482	[0.2 - 2]
assetTurnoverTTM	1.505	0.800	3.30	2.64	[0.5 - 2]
Total Score				3.77

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-1.091	1.000	-0.211	0	[1 - 100]
returnOnEquityTTM	0.289	2.50	8.65	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.734	2.00	9.76	10.00	[0 - 30]
dividendYielPercentageTTM	0	1.500	0	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.992	2.00	9.67	10.00	[0 - 30]
payoutRatioTTM	-0.0298	1.500	-0.298	0.298	[0 - 1]
pegRatioTTM	-0.0851	1.500	-3.90	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0550	1.000	-1.125	0	[0.1 - 0.5]
Total Score				2.24

INNOVATE Corp. Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

INNOVATE Corp.

INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. The company also fabricates trusses and girders; and fabricates and erects water pipe, water storage tanks, tunnel liners, pressure vessels, strainers, filters, separators, and other customized products. In addition, it offers integrated solutions for digital engineering, modeling and detailing, construction, heavy equipment installation, and facility services; and steel and rebar detailing, and BIM modeling and management services, as well as equipment used in the oil, gas, petrochemical, and pipeline industries. Further, the company develops products for early osteoarthritis of the knee, and aesthetic and medical technologies for the skin. Additionally, it operates over-the-air broadcasting stations and Azteca America, a Spanish-language broadcast network. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.