Dividend Growth Split Stock Performance
| DGS Stock | CAD 8.45 0.05 0.60% |
On a scale of 0 to 100, Dividend Growth holds a performance score of 27. The firm shows a Beta (market volatility) of 0.16, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Growth Split are ranked lower than 27 (%) 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 0.1429 | Forward Dividend Rate 1.2 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | m-up Holdings Announces Stock Split and Dividend Increase - TipRanks | 11/14/2025 |
2 | Wall Street Is Split on This High-Yield Dividend Stock - Barchart.com | 01/06/2026 |
3 | Brompton Funds Declares February Distributions for Split Share Lineup - TipRanks | 01/23/2026 |
| Begin Period Cash Flow | 2.5 M | |
| Price Earnings Ratio | 2.9682 | |
| Free Cash Flow | -13.7 M |
Dividend |
Dividend Growth Relative Risk vs. Return Landscape
If you would invest 732.00 in Dividend Growth Split on October 29, 2025 and sell it today you would earn a total of 113.00 from holding Dividend Growth Split or generate 15.44% return on investment over 90 days. Dividend Growth Split is generating 0.238% of daily returns assuming 0.6969% volatility of returns over the 90 days investment horizon. Simply put, 6% 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 Target Price Odds to finish over Current Price
The tendency of Dividend Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.45 | 90 days | 8.45 | near 1 |
Based on a normal probability distribution, the odds of Dividend Growth to move above the current price in 90 days from now is near 1 (This Dividend Growth Split probability density function shows the probability of Dividend Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dividend Growth has a beta of 0.16 suggesting as returns on the market go up, Dividend Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dividend Growth Split will be expected to be much smaller as well. Additionally Dividend Growth Split has an alpha of 0.2154, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dividend Growth Price Density |
| Price |
Predictive Modules for Dividend Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dividend Growth Split. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dividend Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dividend Growth is not an exception. The market had few large corrections towards the Dividend Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dividend Growth Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dividend Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.23 |
Dividend Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dividend Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dividend Growth Split can help investors quickly react to important events or material 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: Brompton Funds Declares February Distributions for Split Share Lineup - TipRanks |
Dividend Growth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dividend Stock often depends not only on the future outlook of the current and potential Dividend Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dividend Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.4 M | |
| Dividends Paid | -52 M | |
| Cash And Short Term Investments | 750.6 M | |
| Forward Annual Dividend Rate | 1.2 |
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 | 0.43 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 53.41 M | |||
| Shares Outstanding | 49.55 M | |||
| Price To Earning | 1.23 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 89.41 M | |||
| Gross Profit | 160.83 M | |||
| EBITDA | 137.03 M | |||
| Net Income | 111.61 M | |||
| Cash And Equivalents | 421.38 M | |||
| Cash Per Share | 13.03 X | |||
| Total Debt | 447.96 M | |||
| Debt To Equity | 3.30 % | |||
| Current Ratio | 234.96 X | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 34.52 M | |||
| Earnings Per Share | 2.83 X | |||
| Market Capitalization | 416.25 M | |||
| Total Asset | 752.42 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 | (12.58) | (11.95) | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.34 | 0.36 |
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: Brompton Funds Declares February Distributions for Split Share Lineup - TipRanks |
- 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.