Virtus AllianzGI Dividend Interest & Premium Strategy Fund
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+ FollowMarket Cap$1.34B
Close$
$0.36
97.5% downside
Current Fair Value
97.5% downsideOvervalued by 97.5% based on the discounted cash flow analysis.
Insider Trades
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Share Statistics
| Market cap | $1.34 Billion |
|---|---|
| Enterprise Value | $1.30 Billion |
| Annual dividend | $1.22 |
| Dividend yield | 8.57% |
| Earnings per Share | $1.59 |
| Beta | 1.1 |
| Outstanding Shares | 92,967,244 |
Return
| Return on Equity | 26.26% |
|---|---|
| Return on Assets | 26.19% |
| Return on Invested Capital | 26.19% |
Valuation & Multiples
| P/E Ratio | 3.96 |
|---|---|
| PEG | 0.38 |
| Price to Sales | 7.11 |
| Price to Book Ratio | 0.89 |
| Enterprise Value to Revenue | 5.95 |
| Enterprise Value to EBIT | 3.24 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
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 % | 0.53%▼ 40.64% |
|---|---|
| Total Invested | $7.43M▼ 98.73% |
| Investors Holding | 12▼ 122.00% |
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...