Virtus Diversified Income & Convertible Fund
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+ FollowMarket Cap$248.05M
Close$
$-8.00
134.3% downside
Current Fair Value
134.3% downsideOvervalued by 134.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $248.05 Million |
|---|---|
| Enterprise Value | $346.23 Million |
| Annual dividend | $2.58 |
| Dividend yield | 10.81% |
| Earnings per Share | $5.14 |
| Beta | 1.37 |
| Outstanding Shares | 10,396,028 |
Return
| Return on Equity | 39.75% |
|---|---|
| Return on Assets | 28.33% |
| Return on Invested Capital | 29.82% |
Valuation & Multiples
| P/E Ratio | 3.89 |
|---|---|
| PEG | 5.3 |
| Price to Sales | 2.33 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 3.2 |
| Enterprise Value to EBIT | 3.1 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.67%▼ 20.68% |
|---|---|
| Total Invested | $1.67M▼ 97.34% |
| Investors Holding | 5▼ 36.00% |
About Virtus AllianzGI Diversified Income & Convertible Fund
CEO: Thomas Fuccillo
The Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Strives to dynamically allocate across convertibles, equities, ...