Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NFJ
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.41B
Close$
$0.36
97.6% downside
Current Fair Value
97.6% downsideOvervalued by 97.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.41 Billion |
|---|---|
| Enterprise Value | $1.38 Billion |
| Dividend Yield | $1.22 (8.20%) |
| Earnings per Share | $1.59 |
| Beta | 1.11 |
| Outstanding Shares | 93,607,641 |
Return
| Return on Equity | 20.27% |
|---|---|
| Return on Assets | 20.05% |
| Return on Invested Capital | 20.25% |
Valuation & Multiples
| P/E Ratio | 9.35 |
|---|---|
| PEG | 5.43 |
| Price to Sales | 7.49 |
| Price to Book Ratio | 1.07 |
| Enterprise Value to Revenue | 7.17 |
| Enterprise Value to EBIT | 4.93 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 40.76%▲ 0.36% |
|---|---|
| Total Invested | $480.34M▼ 1.98% |
| Investors Holding | 123▼ 5.00% |
ESG Score
No data
About Virtus AllianzGI Dividend Interest & Premium Strategy Fund
CEO: Julian Sluyters Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with long-term capital appreciation as a secondary objective. The Fund will generally invest approximately 75% of its total assets in equity securities and...