Advent Convertible and Income Fund (AVK) Comparison with companies in other sectors?

Advent Convertible and Income Fund has a share price of 34.59M. You can analyze Advent Convertible and Income Fund (AVK) competitors across different market sectors through stock heatmaps.

What are AVK's NET and operating margins?

Advent Convertible and Income Fund (AVK) operating margin is around 2.12, and net profit margin is approximately 1.84 as of the latest reports.

In what way does AVK's earnings per share (EPS) trend reflect its financial momentum?

Advent Convertible and Income Fund (AVK) EPS is 1.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Advent Convertible and Income Fund is 11.79, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Advent Convertible and Income Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Advent Convertible and Income Fund like P/E which is 4.99, P/B which is 1.00, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Advent Convertible and Income Fund

AVK•NYSE

Financial Services

Asset Management - Income

$12.06

$-0.07(-0.58%)

Fundamental Analysis of Advent Convertible and Income Fund (AVK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.02

P/E Ratio

11.79

ROE

0.22%

Net Margin

1.84%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$416.16M

Shares OutstandingTotal number of shares issued

$34.59M

Book Value/ShareNet worth per share

$12.11

Revenue/ShareAnnual revenue per share

$1.31

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.02

Net MarginNet income as percentage of revenue

183.67%

Operating MarginOperating income as percentage of revenue

212.25%

ROEReturn on shareholders' equity

22.42%

ROAReturn on total assets

12.33%

ROCEReturn on capital employed

18.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.28

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

2.98%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.52

Dividend YieldAnnual dividend as percentage of stock price

12.65%

Financial Ratios Analysis data is not available for AVKFinancial Ratios Analysis details for AVK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AVKSector Benchmarking details for AVK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Advent Convertible and Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Advent Convertible and Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Advent Convertible and Income Fund's unique business strengths and challenges.

Key Financial Metrics for Advent Convertible and Income Fund

For Advent Convertible and Income Fund, essential financial indicators include EPS 1.02, PE 11.79, and ROE 0.22. These key ratios reveal insights into Advent Convertible and Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Advent Convertible and Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Advent Convertible and Income Fund

Metrics like Net Margin 183.67% and ROA 12.33% shed light on how well Advent Convertible and Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Advent Convertible and Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Advent Convertible and Income Fund

Using ratios such as P/B Ratio 1.00 and PEG Ratio 0.03, investors can assess whether Advent Convertible and Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with Advent Convertible and Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Advent Convertible and Income Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.28, provide a snapshot of Advent Convertible and Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Advent Convertible and Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Advent Convertible and Income Fund

Investing in Advent Convertible and Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Advent Convertible and Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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