Global Dividend Competition

GDV Etf

CAD 12.10 0.01 0.08%

Global Dividend Growth competes with E Split, Brompton Split, Life Banc, Real Estate, and Dividend Growth; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Global Dividend competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Dividend to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Dividend Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Dividend competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.10	12.10	13.10

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Intrinsic

Valuation

Low	Real	High
11.91	12.91	13.91

Details

Global Dividend Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Dividend and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Dividend Growth does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.28	0.56	-0.01	0.59	0.02	0.66	0.28	-0.55	0.71	META
MSFT	0.28		0.24	0.11	0.18	-0.01	0.01	-0.17	0.12	-0.19	MSFT
UBER	0.56	0.24		-0.03	0.0	0.26	0.03	-0.11	0.05	0.36	UBER
F	-0.01	0.11	-0.03		0.06	-0.38	0.4	0.65	-0.28	0.3	F
T	0.59	0.18	0.0	0.06		-0.5	0.75	0.52	-0.77	0.38	T
A	0.02	-0.01	0.26	-0.38	-0.5		-0.48	-0.64	0.64	-0.01	A
CRM	0.66	0.01	0.03	0.4	0.75	-0.48		0.84	-0.92	0.68	CRM
JPM	0.28	-0.17	-0.11	0.65	0.52	-0.64	0.84		-0.83	0.51	JPM
MRK	-0.55	0.12	0.05	-0.28	-0.77	0.64	-0.92	-0.83		-0.56	MRK
XOM	0.71	-0.19	0.36	0.3	0.38	-0.01	0.68	0.51	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.84	CRM
CRM	+ 0.75	T
XOM	+ 0.71	META
XOM	+ 0.68	CRM
CRM	+ 0.66	META
JPM	+ 0.65	F

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.77	T
JPM	- 0.64	A
XOM	- 0.56	MRK
MRK	- 0.55	META

Global Dividend Competition Risk-Adjusted Indicators

There is a big difference between Global Etf performing well and Global Dividend ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.06	0.02	(0.01)	0.15	1.41	(1.14)	2.62	(3.15)	8.02
MSFT	0.88	(0.08)	(0.07)	0.01	1.51	(0.83)	2.09	(1.85)	8.19
UBER	1.62	(0.12)	(0.05)	0.00	2.25	(1.79)	2.69	(2.44)	20.10
F	1.41	(0.13)	(0.03)	0.03	2.20	(1.39)	2.53	(2.90)	11.21
T	0.92	0.26	0.13	(10.00)	0.86	(1.04)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.26	0.21	0.35	0.91	(1.51)	3.18	(1.91)	9.09
JPM	1.12	0.00	0.06	0.12	1.44	(1.17)	2.05	(2.00)	15.87
MRK	0.88	(0.24)	0.00	(0.81)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.03	0.00	(0.04)	0.12	1.25	(1.10)	2.14	(2.09)	5.78

Unable to evaluate fundamental data of [ENS.TO, SBC.TO, LBS.TO, RS.TO, DGS.TO] at this time. Please try again later

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Global Dividend Competitive Analysis

The better you understand Global Dividend competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Dividend's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Dividend's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	GDV	ENS	SBC	LBS	RS	DGS
	0.08 12.10 Global	0.58 13.63 ENS	1.06 10.26 Brompton	0.41 9.67 Life	0.41 12.08 Real	0.97 7.25 Dividend
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Very Strong	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Very Low	Very Small	High	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Buy
Current Ratio	N/A	2.48 X	1.94 X	1.38 X	N/A	234.96 X
Net Asset	236.75 M	458.08 M	400.73 M	730.28 M	150.25 M	668.96 M
Profit Margin	N/A	0.37 %	0.48 %	0.32 %	N/A	0.66 %
EBITDA	N/A	(14.58 M)	31.05 M	81.25 M	N/A	59.43 M
Price To Book	1.28 X	1.27 X	1.32 X	2.88 X	1.28 X	1.30 X
Operating Margin	N/A	0.92 %	0.81 %	0.82 %	N/A	0.96 %
Current Valuation	N/A	131.28 M	50.7 M	123.27 M	(44.19 M)	67.33 M
Five Year Return	N/A	N/A	9.70 %	12.96 %	N/A	18.10 %
Beta	N/A	1.14	1.52	1.83	N/A	2.13
Shares Outstanding	13.21 M	24.39 M	21.95 M	45.68 M	7.57 M	43.15 M
Cash Flow From Operations	(76.64 M)	(59.24 M)	(23.23 M)	(59.86 M)	N/A	81.75 M
Annual Yield	0.12 %	0.11 %	0.12 %	0.12 %	0.13 %	0.17 %
Total Debt	N/A	215.64 M	211.65 M	408.2 M	70.19 M	436.24 M
Return On Equity	N/A	0.0486	0.0994	0.0668	N/A	0.24
Return On Asset	N/A	0.0348	0.0528	0.0491	N/A	0.0721
Number Of Shares Shorted	11.29 K	24.06 K	8.99 K	25.03 K	14.1 K	87.19 K
Book Value Per Share	N/A	10.87 X	7.85 X	6.74 X	N/A	5.58 X
Total Asset	236.75 M	458.08 M	400.73 M	730.28 M	150.25 M	668.96 M
Debt To Equity	N/A	0.66 %	1.04 %	2.61 %	N/A	3.30 %
Short Ratio	0.57 X	0.56 X	0.33 X	0.02 X	0.65 X	0.40 X
Last Dividend Paid	N/A	1.56	1.2	1.2	N/A	0.7
Market Capitalization	133.7 M	334.35 M	227.66 M	929.7 M	91.82 M	312.83 M
Price To Earning	N/A	8.55 X	66.43 X	1.70 X	2.32 X	1.23 X
Price To Sales	3.48 X	10.70 X	6.45 X	14.85 X	15.95 X	3.65 X
Net Income	(40.33 M)	(27.28 M)	13.8 M	58.04 M	N/A	33.96 M
Earnings Per Share	(3.79) X	0.50 X	0.86 X	0.52 X	(0.80) X	1.30 X
Revenue	N/A	(13.71 M)	32.27 M	87.76 M	N/A	60.13 M
Working Capital	N/A	N/A	N/A	N/A	80.06 M	N/A
Cash And Equivalents	N/A	435.5 M	313.43 M	380.5 M	N/A	421.38 M
Cash Per Share	N/A	25.46 X	19.81 X	13.94 X	N/A	13.03 X
Gross Profit	N/A	43.49 M	(39.76 M)	(40.23 M)	N/A	(3.8 M)
Day Typical Price	12.08	13.61	10.26	9.67	12.1	7.23
Accumulation Distribution	94.55	1219.26	188.49	674.24	340.02	0.011
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	0.08
Daily Balance Of Power	0.2	(0.36)	(1.22)	(0.44)	(0.36)	0.875
Period Momentum Indicator	0.01	(0.08)	(0.11)	(0.04)	(0.05)	0.07
Rate Of Daily Change	1.0	0.99	0.99	1.0	1.0	1.01
Day Median Price	12.08	13.6	10.27	9.66	12.11	7.22
Price Action Indicator	0.03	(0.01)	(0.06)	(0.01)	(0.06)	0.065
Coefficient Of Variation	372.36	379.69	338.19	210.0	4341.97	309.97
Mean Deviation	0.7074	0.7271	0.6419	0.6314	0.9536	0.6796
Jensen Alpha	0.2095	0.1956	0.2375	0.3518	(0.01)	0.2565
Total Risk Alpha	0.1034	0.0911	0.1168	0.2663	(0.18)	0.1357
Sortino Ratio	0.1548	0.1289	0.1319	0.2434	(0.07)	0.1973
Downside Variance	0.8198	0.8309	1.1	1.34	2.02	0.5945
Standard Deviation	1.0	0.9343	0.9027	0.861	1.28	0.8703
Kurtosis	2.68	(0.05)	3.06	1.96	1.38	0.29
Potential Upside	1.59	1.93	1.39	1.88	2.27	1.93
Treynor Ratio	0.6229	0.6917	1.57	0.9859	0.0937	2.25
Maximum Drawdown	6.13	4.21	6.1	4.63	7.02	4.18
Variance	1.0	0.873	0.8149	0.7412	1.64	0.7574
Market Risk Adjusted Performance	0.6329	0.7017	1.58	0.9959	0.1037	2.26
Risk Adjusted Performance	0.2076	0.2031	0.2275	0.3651	0.0216	0.2478
Skewness	0.7511	0.0028	(0.33)	(0.84)	(0.45)	0.2112
Semi Deviation	0.503	0.5547	0.6243	0.3518	1.32	0.2438
Information Ratio	0.14	0.1257	0.1532	0.3268	(0.08)	0.1748
Value At Risk	(1.08)	(1.18)	(1.04)	(1.17)	(2.11)	(1.04)
Expected Short fall	(0.85)	(0.85)	(0.74)	(0.77)	(0.98)	(1.00)
Downside Deviation	0.9054	0.9115	1.05	1.16	1.42	0.771
Semi Variance	0.253	0.3076	0.3898	0.1238	1.74	0.0594

Global Dividend Competition Performance Charts

Five steps to successful analysis of Global Dividend Competition

Global Dividend's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Dividend Growth in relation to its competition. Global Dividend's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Global Dividend in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Dividend's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Dividend Growth, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Global Dividend position

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Other Information on Investing in Global Etf

Global Dividend financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Dividend security.

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