Dividend 15 Split Stock Buy Hold or Sell Recommendation
| DFN Stock | CAD 6.69 0.02 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dividend 15 Split is 'Strong Buy'. The recommendation algorithm takes into account all of Dividend's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dividend Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dividend and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dividend 15 Split. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dividend |
Execute Dividend Buy or Sell Advice
The Dividend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dividend 15 Split. Macroaxis does not own or have any residual interests in Dividend 15 Split or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dividend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dividend Trading Alerts and Improvement Suggestions
| Dividend is showing solid risk-adjusted performance over 90 days | |
| Dividend 15 Split has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (114.27 M) with profit before overhead, payroll, taxes, and interest of 75.51 M. | |
| Dividend 15 Split has accumulated about 884.34 M in cash with (63.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on December 10, 2024 - Marketscreener.com |
Dividend Returns Distribution Density
The distribution of Dividend's historical returns is an attempt to chart the uncertainty of Dividend's future price movements. The chart of the probability distribution of Dividend daily returns describes the distribution of returns around its average expected value. We use Dividend 15 Split price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dividend returns is essential to provide solid investment advice for Dividend.
| Mean Return | 0.43 | Value At Risk | -0.79 | Potential Upside | 2.37 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dividend historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dividend Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | 45.4M | 135.8M | 9.0M | 10.3M | 16.6M | |
| Free Cash Flow | 13.8M | (408.8M) | 59.9M | (63.3M) | (57.0M) | (54.1M) | |
| Other Non Cash Items | 111.7M | (592.9M) | 62.3M | 52.8M | 47.5M | 49.8M | |
| Dividends Paid | 72.9M | 127.6M | 169.1M | 166.1M | 191.0M | 200.5M | |
| Net Income | (96.9M) | 184.3M | (1.7M) | (114.3M) | (102.8M) | (97.7M) | |
| End Period Cash Flow | 105.2M | 150.6M | 286.4M | 295.4M | 339.7M | 356.7M | |
| Change To Netincome | (118.4M) | 110.1M | (602.4M) | 59.0M | 53.1M | 55.8M |
Dividend Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dividend or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dividend's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dividend stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.27 |
Dividend Volatility Alert
Dividend 15 Split has relatively low volatility with skewness of -0.49 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dividend's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dividend's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dividend Fundamentals Vs Peers
Comparing Dividend's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dividend's direct or indirect competition across all of the common fundamentals between Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dividend or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dividend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dividend to competition |
| Fundamentals | Dividend | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | (27.12 M) | 16.62 B |
| Shares Outstanding | 123.33 M | 571.82 M |
| Number Of Shares Shorted | 291.7 K | 4.71 M |
| Price To Earning | 13.02 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 8.55 X | 11.42 X |
| Revenue | (22.03 M) | 9.43 B |
| Gross Profit | 75.51 M | 27.38 B |
| EBITDA | (42.77 M) | 3.9 B |
| Net Income | (114.27 M) | 570.98 M |
| Cash And Equivalents | 884.34 M | 2.7 B |
| Cash Per Share | 17.73 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 131.60 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 5.21 X | 1.93 K |
| Cash Flow From Operations | (63.28 M) | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 825.07 M | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Annual Yield | 0.25 % | |
| Five Year Return | 11.51 % | |
| Net Asset | 1.8 B | |
| Last Dividend Paid | 0.8 |
Dividend Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dividend . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dividend Buy or Sell Advice
When is the right time to buy or sell Dividend 15 Split? Buying financial instruments such as Dividend Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in Dividend Stock
Dividend financial ratios help investors to determine whether Dividend Stock 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 Dividend with respect to the benefits of owning Dividend security.