Dividend 15 Split Stock Performance
| DFN Stock | CAD 6.52 0.10 1.56% |
On a scale of 0 to 100, Dividend holds a performance score of 28. The firm shows a Beta (market volatility) of 0.48, 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. Please check Dividend's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Dividend's price patterns will revert.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend 15 Split are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.2516 | Payout Ratio 1.0619 | Last Split Factor 1:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-08 |
1 | Dividend 15 Split Reaches New 12-Month High at 5.91 - MarketBeat | 09/19/2024 |
2 | Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on December 10, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 286.4 M |
Dividend |
Dividend Relative Risk vs. Return Landscape
If you would invest 507.00 in Dividend 15 Split on August 26, 2024 and sell it today you would earn a total of 145.00 from holding Dividend 15 Split or generate 28.6% return on investment over 90 days. Dividend 15 Split is generating 0.3996% of daily returns assuming 1.0879% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Dividend, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dividend 15 Split, and traders can use it to determine the average amount a Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3673
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Dividend is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dividend by adding it to a well-diversified portfolio.
Dividend Fundamentals Growth
Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dividend Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0135 | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | (27.12 M) | ||||
| Shares Outstanding | 123.33 M | ||||
| Price To Earning | 13.02 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | (35.25 M) | ||||
| Gross Profit | 75.51 M | ||||
| EBITDA | (38.46 M) | ||||
| Net Income | (114.27 M) | ||||
| Cash And Equivalents | 884.34 M | ||||
| Cash Per Share | 17.73 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 131.60 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | (63.28 M) | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 804.11 M | ||||
| Total Asset | 1.8 B | ||||
About Dividend Performance
By examining Dividend's fundamental ratios, stakeholders can obtain critical insights into Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Dividend 15 Split performance evaluation
Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend's stock. These opinions can provide insight into Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
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.