Dtf Tax Free Stock Performance
| DTF Stock | USD 11.26 0.02 0.18% |
DTF Tax has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0539, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DTF Tax are expected to decrease at a much lower rate. During the bear market, DTF Tax is likely to outperform the market. DTF Tax Free now shows a risk of 0.32%. Please confirm DTF Tax Free downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if DTF Tax Free will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DTF Tax Free are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DTF Tax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (0.20) | Year To Date Return 3.96 | Ten Year Return (24.97) | All Time Return (25.86) |
Forward Dividend Yield 0.0346 | Payout Ratio 9.75 | Forward Dividend Rate 0.39 | Dividend Date 2019-03-29 | Ex Dividend Date 2024-12-16 |
| DTF Tax dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Insider Trading | 09/18/2024 |
2 | Disposition of tradable shares by William Renahan of DTF Tax subject to Rule 16b-3 | 09/23/2024 |
| DTF Tax dividend paid on 30th of September 2024 | 09/30/2024 |
| DTF Tax dividend paid on 31st of October 2024 | 10/31/2024 |
3 | DTF Stock Hits 52-Week High at 11.45 Amid Market Optimism - Investing.com UK | 11/08/2024 |
4 | New Name of DTF Tax-Free Income 2028 Term Fund Inc. Now in Effect - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 24.5 M |
DTF |
DTF Tax Relative Risk vs. Return Landscape
If you would invest 1,118 in DTF Tax Free on August 27, 2024 and sell it today you would earn a total of 8.00 from holding DTF Tax Free or generate 0.72% return on investment over 90 days. DTF Tax Free is generating 0.0116% of daily returns assuming volatility of 0.3208% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than DTF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTF Tax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTF Tax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTF Tax Free, and traders can use it to determine the average amount a DTF Tax'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 = 0.0363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTF |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DTF Tax is performing at about 2% 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 DTF Tax by adding it to a well-diversified portfolio.
DTF Tax Fundamentals Growth
DTF Stock prices reflect investors' perceptions of the future prospects and financial health of DTF Tax, and DTF Tax 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 DTF Stock performance.
| Return On Equity | 0.0024 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 76.71 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Price To Earning | 21.40 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 24.86 X | ||||
| Revenue | 3.58 M | ||||
| Gross Profit | 5.41 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | 3.08 M | ||||
| Cash And Equivalents | 111.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 71.88 K | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 17.99 X | ||||
| Book Value Per Share | 12.20 X | ||||
| Cash Flow From Operations | 43.42 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 79.15 M | ||||
| Total Asset | 84.27 M | ||||
| Retained Earnings | (11.4 M) | ||||
About DTF Tax Performance
By analyzing DTF Tax's fundamental ratios, stakeholders can gain valuable insights into DTF Tax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DTF Tax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DTF Tax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about DTF Tax Free performance evaluation
Checking the ongoing alerts about DTF Tax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTF Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTF Tax Free has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 DTF Tax paid $ 0.0325 per share dividend to its current shareholders | |
| Latest headline from news.google.com: New Name of DTF Tax-Free Income 2028 Term Fund Inc. Now in Effect - Marketscreener.com |
- Analyzing DTF Tax'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 DTF Tax's stock is overvalued or undervalued compared to its peers.
- Examining DTF Tax'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 DTF Tax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTF Tax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTF Tax's stock. These opinions can provide insight into DTF Tax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DTF Stock analysis
When running DTF Tax's price analysis, check to measure DTF Tax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTF Tax is operating at the current time. Most of DTF Tax's value examination focuses on studying past and present price action to predict the probability of DTF Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTF Tax's price. Additionally, you may evaluate how the addition of DTF Tax to your portfolios can decrease your overall portfolio volatility.
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