Dividend Growth Split Stock Performance
| DGS Stock | CAD 7.09 0.01 0.14% |
On a scale of 0 to 100, Dividend Growth holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0549, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Growth is expected to be smaller as well. Please check Dividend Growth's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dividend Growth's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Growth Split are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dividend Growth displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.169 | Payout Ratio 0.5385 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-10-31 |
1 | Global Dividend Growth Split Stock Price Up 0.7 percent - MarketBeat | 09/25/2024 |
2 | 110 Split, 3 Bonus, 2.94 percent Dividend Yield FMCG Stock ITC Falls 11.6 percent From 1-Yr High Right Time To Buy - Goodreturns | 11/19/2024 |
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 81.7 M |
Dividend |
Dividend Growth Relative Risk vs. Return Landscape
If you would invest 610.00 in Dividend Growth Split on August 24, 2024 and sell it today you would earn a total of 99.00 from holding Dividend Growth Split or generate 16.23% return on investment over 90 days. Dividend Growth Split is generating 0.2467% of daily returns assuming 0.8788% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Dividend Growth, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dividend Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dividend Growth Split, and traders can use it to determine the average amount a Dividend Growth'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 = 0.2807
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Dividend Growth is performing at about 22% 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 Growth by adding it to a well-diversified portfolio.
Dividend Growth Fundamentals Growth
Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend Growth, and Dividend Growth 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 | 0.24 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 60.86 M | ||||
| Shares Outstanding | 43.15 M | ||||
| Price To Earning | 1.23 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 60.13 M | ||||
| Gross Profit | (3.8 M) | ||||
| EBITDA | 59.43 M | ||||
| Net Income | 33.96 M | ||||
| Cash And Equivalents | 421.38 M | ||||
| Cash Per Share | 13.03 X | ||||
| Total Debt | 436.24 M | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 234.96 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 81.75 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 306.36 M | ||||
| Total Asset | 668.96 M | ||||
About Dividend Growth Performance
By examining Dividend Growth's fundamental ratios, stakeholders can obtain critical insights into Dividend Growth'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 Growth 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 | ||
| Days Of Inventory On Hand | (5.55) | (5.28) | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Dividend Growth Split performance evaluation
Checking the ongoing alerts about Dividend Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend Growth Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dividend Growth is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 110 Split, 3 Bonus, 2.94 percent Dividend Yield FMCG Stock ITC Falls 11.6 percent From 1-Yr High Right Time To Buy - Goodreturns |
- Analyzing Dividend Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Dividend Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend Growth's stock. These opinions can provide insight into Dividend Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dividend Stock
Dividend Growth 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 Growth security.