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 | 0.12 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.34 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.16 | |||||
| 9-Day RSI | 70.08 | |||||
| 14-Day RSI | 66.25 | |||||
| 6-1 Month Momentum % | -2.19 | |||||
| 12-1 Month Momentum % | 9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.61 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 9.61 | |||||
| 5-Year Yield-on-Cost % | 12.74 | |||||
| Shareholder Yield % | 9.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.2 | |||||
| FCF Margin % | 26.95 | |||||
| ROE % | 38.46 | |||||
| ROA % | 25.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.73 | |||||
| PE Ratio without NRI | 2.73 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 10.07 | |||||
| Price-to-Operating-Cash-Flow | 10.07 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-FCF | 12.84 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| FCF Yield % | 9.95 | |||||
| Forward Rate of Return (Yacktman) % | 11.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus AllianzGI Diversified Income & Convertible Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86.242 | ||
| EPS (TTM) ($) | 8.253 | ||
| Beta | 1.46 | ||
| Volatility % | 20.91 | ||
| 14-Day RSI | 66.25 | ||
| 14-Day ATR ($) | 0.295248 | ||
| 20-Day SMA ($) | 21.73425 | ||
| 12-1 Month Momentum % | 9.59 | ||
| 52-Week Range ($) | 19.2592 - 24.5 | ||
| Shares Outstanding (Mil) | 10.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Diversified Income & Convertible Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $22.51. The 52 week high of ACV is $24.50 and 52 week low is $19.26.
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 2025-04-04 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 9.61% (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 9.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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