Advent Convertible and Income Fund
| NYSE: AVK | Financial Services / Asset Management / USA |
| 10.63 | -0.0400 | -0.37% | Vol 96.47K | 1Y Perf -10.49% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 10.28 | ASK | 10.79 | ||
| Open | 10.67 | Previous Close | 10.67 | ||
| Pre-Market | - | After-Market | 10.60 | ||
| - - | -0.03 -0.28% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | 100/100/8 | Value Ranking | ★★★★★ 64.11 | |
| Insiders Value % 3/6/12 mo. | 100/100/-92 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/-92 | Income Ranking | ★★★+ 48.66 | |
| Price Range Ratio 52W % | 10.12 | Earnings Rating | — | |
| Market Cap | 367.73M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.08 | |
| Beta | 1.36 |
Today's Price Range 10.6010.67 | 52W Range 10.3413.19 | 5 Year PE Ratio Range -402.3017.60 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.57% | ||
| 1 Month | -6.75% | ||
| 3 Months | -5.68% | ||
| 6 Months | -4.83% | ||
| 1 Year | -10.49% | ||
| 3 Years | -19.27% | ||
| 5 Years | -32.08% | ||
| 10 Years | -29.89% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.33 | |||
ROE last 12 Months | 23.44 | |||
ROA (5Y Avg) | 5.77 | |||
ROA last 12 Months | 5.14 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.00 | ||||
| 2.99 | ||||
| -2.62 | ||||
| 6.40 | ||||
| -15.70 | ||||
| 2.01 | ||||
| 0.94 | ||||
| 12.40 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.45 | ||||
| 0.81 | ||||
| -15.30 | ||||
| Leverage Ratio | 40.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 68.05 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -156 880 000.00 | ||||
| -4.53 | ||||
| -16.21 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.82 | ||||
| 1.41 | ||||
| 0.11 | ||||
| - | ||||
| Payout ratio | 124.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 96.47K |
| Shares Outstanding | 34.59K |
| Shares Float | 34.59M |
| Trades Count | 458 |
| Dollar Volume | 1.03M |
| Avg. Volume | 116.05K |
| Avg. Weekly Volume | 121.56K |
| Avg. Monthly Volume | 126.57K |
| Avg. Quarterly Volume | 100.02K |
Advent Convertible and Income Fund (NYSE: AVK) stock closed at 10.63 per share at the end of the most recent trading day (a -0.37% change compared to the prior day closing price) with a volume of 96.47K shares and market capitalization of 367.72M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Advent Convertible and Income Fund CEO is Tracy V. Maitland.
The one-year performance of Advent Convertible and Income Fund stock is -10.49%, while year-to-date (YTD) performance is -2.48%. AVK stock has a five-year performance of -32.08%. Its 52-week range is between 10.3418 and 13.1895, which gives AVK stock a 52-week price range ratio of 10.12%
Advent Convertible and Income Fund currently has a PE ratio of 14.00, a price-to-book (PB) ratio of 2.99, a price-to-sale (PS) ratio of -2.62, a price to cashflow ratio of 6.40, a PEG ratio of -, a ROA of 5.14%, a ROC of -% and a ROE of 23.44%. The company’s profit margin is 68.05%, its EBITDA margin is -%, and its revenue ttm is $-156 880 000.00 , which makes it $-4.53 revenue per share.
Of the last four earnings reports from Advent Convertible and Income Fund, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Advent Convertible and Income Fund’s next earnings report date is -.
The consensus rating of Wall Street analysts for Advent Convertible and Income Fund is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Advent Convertible and Income Fund stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Advent Convertible and Income Fund has a dividend yield of 11.82% with a dividend per share of $1.41 and a payout ratio of 124.00%.
Advent Convertible and Income Fund has a Sell technical analysis rating based on Technical Indicators (ADX : 9.86, ATR14 : 0.13, CCI20 : -174.83, Chaikin Money Flow : -0.18, MACD : -0.20, Money Flow Index : 4.98, ROC : -6.10, RSI : 20.91, STOCH (14,3) : 3.90, STOCH RSI : 0.00, UO : 25.51, Williams %R : -96.10), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Advent Convertible and Income Fund in the last 12-months were: Nancy E. Stuebe (Buy at a value of $9 765)
Advent Convertible and Income Fund
Advent Claymore Convt Security & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
CEO: Tracy V. Maitland
Telephone: +1 212 482-1600
Address: 888 Seventh Avenue, New York 10019, NY, US
Number of employees: 0
