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Virtus AllianzGI Diversified Income & Convertible Fund (ACV) Stock Forecast 2025 - AI Price Prediction & Analysis

Virtus AllianzGI Diversified Income & Convertible Fund (ACV) AI Stock Price Forecast & Investment Analysis

Virtus AllianzGI Diversified Income & Convertible Fund Stock Price Chart and Technical Analysis

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Virtus AllianzGI Diversified Income & Convertible Fund (ACV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Virtus AllianzGI Diversified Income & Convertible Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Virtus AllianzGI Diversified Income & Convertible Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Virtus AllianzGI Diversified Income & Convertible Fund:

Virtus AllianzGI Diversified Income & Convertible Fund (Stock Symbol: ACV) .

and operates under the strategic leadership of CEO Thomas Fuccillo.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Virtus AllianzGI Diversified Income & Convertible Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virtus AllianzGI Diversified Income & Convertible Fund: With $23M in annual revenue and -324.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $23 million generating a -324.8% net profit margin .

Market Capitalization: $1031 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -147.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Virtus AllianzGI Diversified Income & Convertible Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Virtus AllianzGI Diversified Income & Convertible Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Virtus AllianzGI Diversified Income & Convertible Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Virtus AllianzGI Diversified Income & Convertible Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Virtus AllianzGI Diversified Income & Convertible Fund: Market positioning analysis based on available financial and operational metrics.

Virtus AllianzGI Diversified Income & Convertible Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 38.4% gross margin, indicating strong pricing power and operational efficiency.

Virtus AllianzGI Diversified Income & Convertible Fund (ACV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Virtus AllianzGI Diversified Income & Convertible Fund stock analysis.

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Deep dive into Virtus AllianzGI Diversified Income & Convertible Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Virtus AllianzGI Diversified Income & Convertible Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Virtus AllianzGI Diversified Income & Convertible Fund: With a P/E ratio of -13.73, the market sees the stock as potentially undervalued.

P/E Ratio -13.73x
P/B Ratio 16.96x
Market Cap $1031M
EPS $-2.68
Book Value/Share $2.17
Revenue/Share $0.82
FCF/Share $0.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Virtus AllianzGI Diversified Income & Convertible Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virtus AllianzGI Diversified Income & Convertible Fund: An ROE of -147.4% indicates room for improvement in shareholder value creation.

ROE -147.4%
ROA -89.2%
ROIC -130.4%
Gross Margin 38.4%
Operating Margin -18.1%
Net Margin -324.8%
EBT Margin -378.9%
Tax Rate 7.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Virtus AllianzGI Diversified Income & Convertible Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Virtus AllianzGI Diversified Income & Convertible Fund: A current ratio of 8.82 indicates strong liquidity.

Current Ratio 8.82x
Quick Ratio 7.93x
D/E Ratio 0.01x
Financial Leverage 1.46x
Interest Coverage -272.7x
Working Capital $243M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Virtus AllianzGI Diversified Income & Convertible Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Virtus AllianzGI Diversified Income & Convertible Fund: Free cash flow of $-9M indicates cash challenges that need attention.

Operating Cash Flow $-9M
Free Cash Flow $-9M
OCF Growth YoY 5.5%
FCF Growth YoY 0.7%
FCF/Sales -39.9%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Virtus AllianzGI Diversified Income & Convertible Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Virtus AllianzGI Diversified Income & Convertible Fund: An asset turnover of 0.27x suggests room for improvement in asset utilization.

Asset Turnover 0.27x
Receivables Turnover 37.3x
Inventory Turnover 153.7x
Fixed Assets Turnover 37.9x
Days Sales Outstanding 10 days
Days Inventory 2 days
Payables Period 121 days
Cash Conversion Cycle -109 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Virtus AllianzGI Diversified Income & Convertible Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Virtus AllianzGI Diversified Income & Convertible Fund: With annual revenue of $23M, Virtus AllianzGI Diversified Income & Convertible Fund represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $23M
Operating Income $-4M
Net Income $-76M
R&D Expense $19M
SG&A Expense $56M
Cost of Goods Sold $62M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 81%
Cash & Short-term Investments 70%
Total Liabilities 12%
Short-term Debt 6%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 28M

Latest Virtus AllianzGI Diversified Income & Convertible Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Virtus AllianzGI Diversified Income & Convertible Fund (ACV) stock price and investment outlook.

, source: Benzinga.com

KEITH WALTON trade filings from the SEC.Who is R Keith Walton R Keith Walton does not have any significant net worth to report based on the numbers we have. This is based on reported shares across ...

, source: Benzinga.com

Virtus AllianzGI's next dividend was announced on August 27, 2025 and will have an ex-dividend date of November 13, 2025. The next dividend payout for Virtus AllianzGI (ACV) will be on November 26, ...

Virtus AllianzGI Diversified Income & Convertible Fund Competitors & Peer Analysis -

Comparative analysis of Virtus AllianzGI Diversified Income & Convertible Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Virtus AllianzGI Diversified Income & Convertible Fund Stock Forecast

How accurate are Virtus AllianzGI Diversified Income & Convertible Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ACV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Virtus AllianzGI Diversified Income & Convertible Fund stock price forecasts?

Our analysis considers Virtus AllianzGI Diversified Income & Convertible Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Virtus AllianzGI Diversified Income & Convertible Fund a good investment in 2025?

Based on our AI analysis, Virtus AllianzGI Diversified Income & Convertible Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Virtus AllianzGI Diversified Income & Convertible Fund forecasts updated?

Virtus AllianzGI Diversified Income & Convertible Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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