Company Analysis Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
1. Summary
Advantages
- Dividends (9.01%) are higher than the sector average (3.29%).
- The stock's return over the last year (0.4747%) is higher than the sector average (-19.18%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-13.63%)
Disadvantages
- Price (6.89 $) is higher than fair price (6.8 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 2.4% | -17.3% | 0.6% |
| 90 days | -8.5% | -24.8% | -11.2% |
| 1 year | 0.5% | -19.2% | 4.1% |
EAD vs Sector: Wells Fargo Advantage Funds - Allspring Income Opportunities Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 19.65% over the past year.
EAD vs Market: Wells Fargo Advantage Funds - Allspring Income Opportunities Fund has underperformed the market marginally by -3.63% over the past year.
Stable price: EAD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EAD with weekly volatility of 0.0091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.89 $) is higher than the fair price (6.8 $).
Price is higher than fair: The current price (6.89 $) is 1.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (68.46).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.2548).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.1711).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16.06).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (2.84).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.61).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.47%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-13.63%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-1.92%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.01% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.01% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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