Business Description
Virtus AllianzGI Diversified Income & Convertible Fund
NAICS : 523110
SIC : 6799
ISIN : US01883J1088
Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | -2.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.38 | |||||
| 9-Day RSI | 39.35 | |||||
| 14-Day RSI | 40.32 | |||||
| 6-1 Month Momentum % | -4.49 | |||||
| 12-1 Month Momentum % | -10.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.54 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 11.54 | |||||
| 5-Year Yield-on-Cost % | 21.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 104.74 | |||||
| ROE % | -15.51 | |||||
| ROA % | -10.65 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 7.92 | |||||
| Price-to-Operating-Cash-Flow | 7.92 | |||||
| EV-to-Revenue | -7.4 | |||||
| EV-to-FCF | 10.93 | |||||
| Forward Rate of Return (Yacktman) % | 17.09 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ACV
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Virtus AllianzGI Diversified Income & Convertible Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -36.372 | ||
| EPS (TTM) ($) | -3.677 | ||
| Beta | -0.25 | ||
| Volatility % | 41.15 | ||
| 14-Day RSI | 40.32 | ||
| 14-Day ATR ($) | 0.287326 | ||
| 20-Day SMA ($) | 18.9005 | ||
| 12-1 Month Momentum % | -10.54 | ||
| 52-Week Range ($) | 17.43 - 24.2099 | ||
| Shares Outstanding (Mil) | 10.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Diversified Income & Convertible Fund Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Frequently Asked Questions
What is Virtus AllianzGI Diversified Income & Convertible Fund(ACV)'s stock price today?
The current price of ACV is $18.73. The 52 week high of ACV is $24.21 and 52 week low is $17.43.
When is next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV)?
The next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 2023-10-11 Est..
Does Virtus AllianzGI Diversified Income & Convertible Fund(ACV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 11.54% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) was 11.79. The lowest was 0. And the median was 0.44. The  Forward Dividend Yield % of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 11.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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