Dividend 15 Split Stock Net Income
| DFN Stock | CAD 7.80 0.03 0.39% |
As of the 22nd of February, Dividend shows the Coefficient Of Variation of 521.95, mean deviation of 0.6498, and Downside Deviation of 1.32. Dividend 15 Split technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dividend Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 109.7 M | 115.2 M | |
| Net Income From Continuing Ops | 536.6 M | 563.5 M | |
| Net Income Applicable To Common Shares | 459.4 M | 482.4 M | |
| Net Income Per Share | 14.73 | 15.47 | |
| Net Income Per E B T | 0.20 | 0.19 |
Dividend | Net Income |
Evaluating Dividend's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dividend 15 Split's fundamental strength.
Latest Dividend's Net Income Growth Pattern
Below is the plot of the Net Income of Dividend 15 Split over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dividend 15 Split financial statement analysis. It represents the amount of money remaining after all of Dividend 15 Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dividend's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dividend's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 95.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Dividend Net Income Regression Statistics
| Arithmetic Mean | 133,302,386 | |
| Coefficient Of Variation | 139.64 | |
| Mean Deviation | 153,642,728 | |
| Median | 63,643,982 | |
| Standard Deviation | 186,142,190 | |
| Sample Variance | 34648.9T | |
| Range | 548.1M | |
| R-Value | 0.73 | |
| Mean Square Error | 17035.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 27,064,157 | |
| Total Sum of Squares | 554382.6T |
Dividend Net Income History
Dividend Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dividend is extremely important. It helps to project a fair market value of Dividend Stock properly, considering its historical fundamentals such as Net Income. Since Dividend's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dividend's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dividend's interrelated accounts and indicators.
Click cells to compare fundamentals
Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dividend's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dividend.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Dividend on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment in Dividend over 90 days. Dividend is related to or competes with Clairvest, and Financial. Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc More
Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dividend's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dividend 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.49 |
Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend's standard deviation. In reality, there are many statistical measures that can use Dividend historical prices to predict the future Dividend's volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.3647 |
Dividend February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 0.6498 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 521.95 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.1478 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (2.21) | |||
| Kurtosis | 11.62 |
Dividend 15 Split Backtested Returns
As of now, Dividend Stock is not too volatile. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please confirm Dividend's Mean Deviation of 0.6498, downside deviation of 1.32, and Coefficient Of Variation of 521.95 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Dividend has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Dividend 15 Split right now shows a risk of 1.03%. Please confirm Dividend 15 Split skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Dividend 15 Split will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Dividend 15 Split has virtually no predictability. Overlapping area represents the amount of predictability between Dividend time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dividend 15 Split price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dividend 15 Split reported net income of 95.41 M. This is 92.53% lower than that of the Capital Markets sector and 64.98% lower than that of the Financials industry. The net income for all Canada stocks is 83.29% higher than that of the company.
Dividend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dividend could also be used in its relative valuation, which is a method of valuing Dividend by comparing valuation metrics of similar companies.Dividend is currently under evaluation in net income category among its peers.
Dividend Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dividend from analyzing Dividend's financial statements. These drivers represent accounts that assess Dividend's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dividend's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 127.2M | 125.3M | 122.1M | 160.6M | 144.5M | 94.0M | |
| Enterprise Value | 974.8M | 150.0M | 352.7M | (15.5M) | (13.9M) | (13.2M) |
Dividend Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 172.09 M | ||||
| Shares Outstanding | 147.36 M | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 307.97 K | ||||
| Price To Earning | 13.02 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 88.65 M | ||||
| Gross Profit | 378.97 M | ||||
| EBITDA | 109.54 M | ||||
| Net Income | 95.41 M | ||||
| Cash And Equivalents | 884.34 M | ||||
| Cash Per Share | 17.73 X | ||||
| Total Debt | 251.42 M | ||||
| Debt To Equity | 131.60 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 6.36 X | ||||
| Cash Flow From Operations | 34.03 M | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 2.33 X | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 428.63 M | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 428.63 M | ||||
| Last Dividend Paid | 1.1 |
About Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dividend 15 Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dividend 15 Split based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dividend
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dividend position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dividend will appreciate offsetting losses from the drop in the long position's value.Moving against Dividend Stock
| 0.68 | AAPL | Apple Inc CDR | PairCorr |
| 0.68 | AAPL | Apple CDR | PairCorr |
| 0.67 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.67 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dividend - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dividend 15 Split to buy it.
The correlation of Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend 15 Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dividend can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.