NYSE:AVK (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
12.69
+0.16 (+1.28%)
10:10 PM EST
Business Description
Advent Convertible & Income Fund
NAICS : 523110
SIC : 6733
ISIN : US00764C1099
Share Class Description:
AVK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -25.7 | |||||
3-Year Book Growth Rate | -12.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.63 | |||||
9-Day RSI | 61.05 | |||||
14-Day RSI | 59.03 | |||||
6-1 Month Momentum % | 5.73 | |||||
12-1 Month Momentum % | 10 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.08 | |||||
Dividend Payout Ratio | 1.31 | |||||
Forward Dividend Yield % | 11.08 | |||||
5-Year Yield-on-Cost % | 11.09 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 15.08 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.57 | |||||
FCF Margin % | 204.94 | |||||
ROE % | 9.26 | |||||
ROA % | 4.97 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.83 | |||||
PE Ratio without NRI | 11.83 | |||||
PS Ratio | 10.04 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 5.44 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-Revenue | 18.38 | |||||
EV-to-FCF | 8.97 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 19.12 | |||||
Forward Rate of Return (Yacktman) % | 6.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advent Convertible & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 40.963 | ||
EPS (TTM) ($) | 1.073 | ||
Beta | 1.36 | ||
Volatility % | 22.05 | ||
14-Day RSI | 59.03 | ||
14-Day ATR ($) | 0.203709 | ||
20-Day SMA ($) | 12.5335 | ||
12-1 Month Momentum % | 10 | ||
52-Week Range ($) | 9.24 - 12.97 | ||
Shares Outstanding (Mil) | 34.59 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Advent Convertible & Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Advent Convertible & Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Advent Convertible & Income Fund Frequently Asked Questions
What is Advent Convertible & Income Fund(AVK)'s stock price today?
The current price of AVK is $12.69. The 52 week high of AVK is $12.97 and 52 week low is $9.24.
When is next earnings date of Advent Convertible & Income Fund(AVK)?
The next earnings date of Advent Convertible & Income Fund(AVK) is 2025-01-03 Est..
Does Advent Convertible & Income Fund(AVK) pay dividends? If so, how much?
The Dividend Yield %  of Advent Convertible & Income Fund(AVK) is 11.08% (As of Today), Highest Dividend Payout Ratio of Advent Convertible & Income Fund(AVK) was 1.31. The lowest was 0.26. And the median was 0.7. The  Forward Dividend Yield % of Advent Convertible & Income Fund(AVK) is 11.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |