Virtus Diversified Income & Convertible Fund
ACV
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+ FollowMarket Cap$264.68M
Close$
$-8.01
131.7% downside
Current Fair Value
131.7% downsideOvervalued by 131.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $264.68 Million |
|---|---|
| Enterprise Value | $362.86 Million |
| Dividend Yield | $2.54 (9.99%) |
| Earnings per Share | $5.14 |
| Beta | 1.35 |
| Outstanding Shares | 10,376,587 |
Return
| Return on Equity | 37.64% |
|---|---|
| Return on Assets | 26.83% |
| Return on Invested Capital | 28.36% |
Valuation & Multiples
| P/E Ratio | 4.94 |
|---|---|
| PEG | 14.1 |
| Price to Sales | 3.16 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 4.2 |
| Enterprise Value to EBIT | 3.42 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 0.39 |
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 % | 21.35%▼ 0.08% |
|---|---|
| Total Invested | $62.85M▲ 16.20% |
| Investors Holding | 41▲ 4.00% |
ESG Score
No data
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, ...