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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
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| Fin d'année 31 Mai 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 8.551 | -12.991 | 1.627 |
| Return on Equity (%) | 11.972 | -17.99 | 2.206 |
| Return on Invested Capital (%) | -14.154 | -11.373 | -12.287 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 20.697 | 16.089 | 14.965 |
| Earnings Per Share | 1.239 | -3.309 | 0.343 |
| Cash Per Share | 0.008 | N/A | 0.018 |
| Working Capital Per Share | -8.025 | -5.675 | -4.979 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.239 | -2.009 | 1.431 |
| Fin d'année 31 Mai 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Actions en circulation | 52,05M | 52,05M | 52,05M |
| Fin d'année 31 Mai 2024 | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Actions en circulation | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Capitalisation boursière | 661,52M |
| Ratio cours/bénéfice | 37,2 |
| Ratio prix/ventes | 10,55 |
| Ratio prix/liquidités | 719,77 |
| Ratio prix/valeur comptable | 0,85 |
| Rendement de dividende | 1 152,94% |
| Actions en circulation | 52,05M |
| Volume moyen (1 semaine) | 208,2k |
| Volume moyen (1 mois) | 244,89k |
| Variation sur 52 semaines | -2,89% |
| Plus haut sur 52 semaines | 14,96 |
| Plus bas sur 52 semaines | 11,28 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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