Advent Convertible and Income Fund

NYSE
AVK
Stock
Yield per half year: -5.25%
Dividend yield: 12.55%
Sector: Нефтегаз

Reporting Advent Convertible and Income Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 15.92 15.13 14.64 13.91 18.41 10.9 11.38 11.77 11.49 11.49 12.79 -9.00


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.19
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1641.09
E/P
0 0 0 0 -0.41
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
0 0 0 0 1.28
PEG
0 0
Бета
-0.056 -0.7182 0.3239 0.3239 -0.24 -0.1501 -279.50
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.19 1.3 1.3 1.3 2.69 1.4 1.41 1.41 0.2344 1.41 1.43 -38.62
Див доход, ао, %
7.43 9.33 8.48 8.14 7.5 11.6 13.64 11.77 12.17 12.55 3.23 11.34 10.17


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