Business Description
Virtus AllianzGI Equity & Convertible Income Fund
NAICS : 523920
SIC : 6282
ISIN : US0188291019
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -23.4 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.74 | |||||
9-Day RSI | 56.84 | |||||
14-Day RSI | 55.9 | |||||
6-1 Month Momentum % | 5.28 | |||||
12-1 Month Momentum % | 15.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.14 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 8.14 | |||||
5-Year Yield-on-Cost % | 12.39 | |||||
Shareholder Yield % | 8.25 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.4 | |||||
ROE % | 11.95 | |||||
ROA % | 11.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.46 | |||||
PE Ratio without NRI | 8.46 | |||||
PS Ratio | 8.34 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 8.13 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Cash | 33.67 | |||||
Forward Rate of Return (Yacktman) % | -0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Virtus AllianzGI Equity & Convertible Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 80.981 | ||
EPS (TTM) ($) | 2.904 | ||
Beta | -0.25 | ||
Volatility % | 11.02 | ||
14-Day RSI | 55.9 | ||
14-Day ATR ($) | 0.469972 | ||
20-Day SMA ($) | 24.5045 | ||
12-1 Month Momentum % | 15.12 | ||
52-Week Range ($) | 20.39 - 25.44 | ||
Shares Outstanding (Mil) | 27.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtus AllianzGI Equity & Convertible Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtus AllianzGI Equity & Convertible Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtus AllianzGI Equity & Convertible Income Fund Frequently Asked Questions
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When is next earnings date of Virtus AllianzGI Equity & Convertible Income Fund(NIE)?
Does Virtus AllianzGI Equity & Convertible Income Fund(NIE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |