Business Description
Virtus Artificial Intelligence & Technology Opportunities Fund
NAICS : 523930
SIC : 6799
ISIN : US92838Y1001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.4 | |||||
3-Year EPS without NRI Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | -11 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15 | |||||
9-Day RSI | 25.56 | |||||
14-Day RSI | 34.09 | |||||
6-1 Month Momentum % | 19.4 | |||||
12-1 Month Momentum % | 11.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.59 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 9.59 | |||||
5-Year Yield-on-Cost % | 9.59 | |||||
Shareholder Yield % | 9.5 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 100.82 | |||||
FCF Margin % | 45.54 | |||||
ROE % | -12.15 | |||||
ROA % | -10.07 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | -8.99 | |||||
EV-to-FCF | -19.93 | |||||
FCF Yield % | -5.93 |
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 Artificial Intelligence & Technology Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | -83.859 | ||
EPS (TTM) ($) | -2.46 | ||
Beta | -0.27 | ||
Volatility % | 21.51 | ||
14-Day RSI | 34.09 | ||
14-Day ATR ($) | 0.275844 | ||
20-Day SMA ($) | 19.759 | ||
12-1 Month Momentum % | 11.65 | ||
52-Week Range ($) | 15.09 - 20.25 | ||
Shares Outstanding (Mil) | 34.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtus Artificial Intelligence & Technology Opportunities Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtus Artificial Intelligence & Technology Opportunities Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtus Artificial Intelligence & Technology Opportunities Fund Frequently Asked Questions
What is Virtus Artificial Intelligence & Technology Opportunities Fund(AIO)'s stock price today?
When is next earnings date of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO)?
Does Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |