Dividend Earnings Per Share vs. Price To Book
| DF Stock | CAD 6.43 0.04 0.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.69 |
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| Pretax Profit Margin | 4.9 | 4.67 |
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For Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dividend 15 Split utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dividend 15 Split over time as well as its relative position and ranking within its peers.
Dividend |
Dividend 15 Split Price To Book vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dividend's current stock value. Our valuation model uses many indicators to compare Dividend value to that of its competitors to determine the firm's financial worth. Dividend 15 Split is rated # 2 in earnings per share category among its peers. It is rated # 3 in price to book category among its peers fabricating about 0.88 of Price To Book per Earnings Per Share. The ratio of Earnings Per Share to Price To Book for Dividend 15 Split is roughly 1.14 . As of the 11th of December 2024, Price To Book Ratio is likely to drop to 0.78. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dividend's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dividend Price To Book vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Dividend |
| = | 1.44 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Dividend |
| = | 1.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Dividend Price To Book Comparison
Dividend is currently under evaluation in price to book category among its peers.
Dividend Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Dividend's change in net profit over the period of time. It can combine multiple indicators of Dividend, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -9.4 M | -8.9 M | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Loss | -28.9 M | -27.4 M | |
| Income Tax Expense | -151.1 K | -143.6 K | |
| Income Before Tax | -9.4 M | -8.9 M | |
| Net Interest Income | 2.2 M | 2.4 M | |
| Interest Income | 2.2 M | 2.4 M | |
| Net Loss | -7.4 M | -7 M | |
| Net Loss | (0.30) | (0.28) | |
| Income Quality | 0.64 | 0.61 | |
| Net Income Per E B T | 0.39 | 0.37 |
Dividend Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dividend. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dividend position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dividend's important profitability drivers and their relationship over time.
Use Dividend in pair-trading
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.Dividend Pair Trading
Dividend 15 Split Pair Trading Analysis
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.Use Investing Themes to Complement your Dividend position
In addition to having Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Dividend Stock
To fully project Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dividend 15 Split at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dividend's income statement, its balance sheet, and the statement of cash flows.