Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest
| NYSE: CBH | Financial Services / Asset Management / USA |
| 8.65 | -0.1100 | -1.26% | Vol 19.41K | 1Y Perf 2.46% |
| Oct 3rd, 2023 16:00 DELAYED |
| BID | 8.28 | ASK | 9.06 | ||
| Open | 8.79 | Previous Close | 8.76 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 67.13 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 78.89 | |
| Price Range Ratio 52W % | 46.72 | Earnings Rating | — | |
| Market Cap | 157.98M | Earnings Date | - | |
| Alpha | 0.00 | Standard Deviation | 0.04 | |
| Beta | 0.56 |
Today's Price Range 8.628.79 | 52W Range 8.179.20 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.39% | ||
| 1 Month | -0.45% | ||
| 3 Months | 1.04% | ||
| 6 Months | 1.74% | ||
| 1 Year | 2.46% | ||
| 3 Years | -1.55% | ||
| 5 Years | -4.47% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.48 | |||
ROE last 12 Months | -3.62 | |||
ROA (5Y Avg) | 6.02 | |||
ROA last 12 Months | -2.52 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -27.60 | ||||
| 0.96 | ||||
| -25.76 | ||||
| 15.90 | ||||
| -16 145.00 | ||||
| 0.55 | ||||
| 0.96 | ||||
| 9.22 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.29 | ||||
| 0.41 | ||||
| -5.80 | ||||
| Leverage Ratio | 1.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| -68.13 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -6 296 000.00 | ||||
| -0.34 | ||||
| -37.60 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.22 | ||||
| 0.55 | ||||
| 30.10 | ||||
| - | ||||
| Payout ratio | 110.00 |
| 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 | 19.41K |
| Shares Outstanding | 18.26K |
| Shares Float | 18.26M |
| Trades Count | 55 |
| Dollar Volume | 168.98K |
| Avg. Volume | 23.82K |
| Avg. Weekly Volume | 29.35K |
| Avg. Monthly Volume | 20.69K |
| Avg. Quarterly Volume | 21.41K |
Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest (NYSE: CBH) stock closed at 8.76 per share at the end of the most recent trading day (a -0.23% change compared to the prior day closing price) with a volume of 16.98K shares and market capitalization of 157.97M. 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. Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest CEO is .
The one-year performance of Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest stock is 2.46%, while year-to-date (YTD) performance is 1.39%. CBH stock has a five-year performance of -4.47%. Its 52-week range is between 8.17 and 9.1975, which gives CBH stock a 52-week price range ratio of 46.72%
Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest currently has a PE ratio of -27.60, a price-to-book (PB) ratio of 0.96, a price-to-sale (PS) ratio of -25.76, a price to cashflow ratio of 15.90, a PEG ratio of -, a ROA of -2.52%, a ROC of -% and a ROE of -3.62%. The company’s profit margin is -68.13%, its EBITDA margin is -%, and its revenue ttm is $-6 296 000.00 , which makes it $-0.34 revenue per share.
Of the last four earnings reports from Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest’s next earnings report date is -.
The consensus rating of Wall Street analysts for Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest has a dividend yield of 6.22% with a dividend per share of $0.55 and a payout ratio of 110.00%.
Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest has a Buy technical analysis rating based on Technical Indicators (ADX : 8.46, ATR14 : 0.11, CCI20 : 138.07, Chaikin Money Flow : -0.08, MACD : 0.01, Money Flow Index : 57.51, ROC : 0.81, RSI : 54.75, STOCH (14,3) : 69.57, STOCH RSI : 0.87, UO : 53.55, Williams %R : -30.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest in the last 12-months were:
Virtus AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest
The Fund¿s investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (¿Common Shares¿) before deducting offering costs of $0.02 per share) (the ¿Original NAV¿) to holders of Common Shares (the ¿Common Shareholders¿) on or about September 1, 2024 (the ¿Termination Date¿).
CEO:
Telephone:
Address: 1633 BROADWAY, NEW YORK 10019, NEW YORK, US
Number of employees: 0
