Virtus AllianzGI Dividend Interest & Premium Strategy Fund
NFJ
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.37B
Close$
$0.36
97.5% downside
Current Fair Value
97.5% downsideOvervalued by 97.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.37 Billion |
|---|---|
| Enterprise Value | $1.32 Billion |
| Dividend Yield | $1.22 (8.40%) |
| 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 | 4.04 |
|---|---|
| PEG | 0.39 |
| Price to Sales | 7.26 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 6.07 |
| Enterprise Value to EBIT | 3.31 |
| Enterprise Value to Net Income | 3 |
| 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 % | 41.17%▲ 0.39% |
|---|---|
| Total Invested | $585.28M▲ 21.54% |
| Investors Holding | 134▲ 11.00% |
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...