SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

Virtus Diversified Income & Convertible Fund ACV NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Virtus Diversified Income & Convertible Fund (ACV) 是一家 Asset Management - Income 公司，属于金融服务行业, 目前交易价格为 $25.48. 其SharesGrow评分为 65/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $48M, -1611.8%/yr 平均增长. 净利润为 $48M, 增长率为 -436.2%/yr. 净利润率为 99.1% (强劲). 毛利率为 100% (+0 pp 趋势).

资产负债表: 总债务为 $0 对比 $242M 股东权益 (D/E比率 0, 保守). 资产负债率为 0%. 总资产: $351M.

分析师展望: 0 / 1 位分析师评级 ACV 为买入 (0%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

ACV SharesGrow 评分概览

65/100

SharesGrow Score

Above average fundamentals

View full scorecard →

价值 100/100

估值 — P/E, PEG, Forward PEG

成长 15/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 100/100

资产负债表 — D/E比率, 流动比率为

护城河 46/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — ACV

ACV 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ACV: -1611.8%/yr 营收为, -436.2%/yr 净利润为平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ACV: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 ACV: D/E比率 0 (保守), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

护城河 Partial

ACV: 毛利率为 100% (+0 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 46/100. ≥ 70 = Pass.

View details →

分析师展望: 0 / 1 位分析师评级 ACV 为买入 (0%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

View details →

ACV: 净利润率为 99.1%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

股票图表与统计

市场数据

52周区间17-29.042

成交量30.23K

30日平均成交量29.57K

市值$264.4M

Beta（1年）1.34

股息率$2.1600

股份统计

EPS（TTM）4.62

流通股数$10.37M

IPO日期2015-05-21

首席执行官George Robert Aylward

财务亮点与比率

营收（TTM）$48.32M

毛利润$48.32M

EBITDA$52.72M

净利润$47.89M

营业利润$47.89M

现金总额$17.84M

净负债$-6.96M

总资产$350.78M

市盈率（P/E）5.5

市销率（P/S）5.47

分析师预测

评级共识Hold

覆盖分析师数1

买入 0% 持有 100% 卖出 0%

公司信息

国家US

交易所NYSE

货币USD

ISINUS92840N1000

股价走势

ACV

Virtus Diversified Income & Convertible Fund · NYSE

Financial Services • Asset Management - Income

17.00 52周区间 29.04

其他人也在看

Brookfield Business Corporation

Blackrock Innovation & Growth Trust

BlackRock Health Sciences Trust II

BlackRock ESG Capital Allocation Trust

Blackrock Resources & Commodities Strategy Trust

Eaton Vance Tax-Managed Buy-Write Income Fund

DWS Municipal Income Trust

RiverNorth Flexible Municipal Income Fund II, Inc.

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言