Business Description
Virtus AllianzGI Diversified Income & Convertible Fund
NAICS : 523110
SIC : 6799
ISIN : US01883J1088
Share Class Description:
ACV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.7 | |||||
| 3-Year EPS without NRI Growth Rate | -48 | |||||
| 3-Year FCF Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | -16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.73 | |||||
| 9-Day RSI | 53.2 | |||||
| 14-Day RSI | 50.37 | |||||
| 6-1 Month Momentum % | 15.8 | |||||
| 12-1 Month Momentum % | 17.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.52 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 9.52 | |||||
| 5-Year Yield-on-Cost % | 12.59 | |||||
| Shareholder Yield % | 9.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.21 | |||||
| FCF Margin % | 39.22 | |||||
| ROE % | 38.64 | |||||
| ROA % | 25.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.75 | |||||
| PE Ratio without NRI | 2.75 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 6.99 | |||||
| Price-to-Operating-Cash-Flow | 6.99 | |||||
| EV-to-Revenue | 3.49 | |||||
| EV-to-FCF | 8.83 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| FCF Yield % | 14.35 | |||||
| Forward Rate of Return (Yacktman) % | 11.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus AllianzGI Diversified Income & Convertible Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86.106 | ||
| EPS (TTM) ($) | 8.241 | ||
| Beta | 1.5 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 50.37 | ||
| 14-Day ATR ($) | 0.441512 | ||
| 20-Day SMA ($) | 22.45825 | ||
| 12-1 Month Momentum % | 17.26 | ||
| 52-Week Range ($) | 16.82 - 24.5 | ||
| Shares Outstanding (Mil) | 10.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Diversified Income & Convertible Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $22.70. The 52 week high of ACV is $24.50 and 52 week low is $16.82.
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 2024-10-04 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 9.52% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) was 11.79. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 9.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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