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DiscoverNCV
Financial ServicesNYQUSD

NCV

$0012345678900123456789.0012345678900123456789+0.5%
52w low (est.) $13.23$21.69 52w high (est.)
Market data
52w range
USD14.15 - USD17.65
Beta
1.19
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
4.5x
DCF fair value
USD36.52
Margin of safety
+115.5%
Dividend yield
9.83%
Quality & efficiency
Moat score
66/100
Return on equity
16.5%
Profit margin
351.1%
Debt / equity
0.22
Growth & analysts
Revenue growth
-10.5%
Run the 10-point checklist before you buy How these numbers are made

About NCV

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
82
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score66
DCF Intrinsic Value
USD36.52+115.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD0.00
P/E Ratio
4.5
Dividend Yield
9.83%
Revenue Growth
-10.5%
Profit Margin
351.1%
ROE
16.5%
Debt / Equity
0.22
Beta
1.19
ValueDividend Aristocrats
vs Financial Services sector:P/E 4 vs 0 Moat 66 vs 0Yield 9.83% vs 0.0%

Statistics

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Latest News · NCV