Dividend Income Last Dividend Paid vs. Price To Book
Based on the measurements of profitability obtained from Dividend Income's financial statements, Dividend Income may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Dividend Income's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Dividend Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dividend Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Dividend Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dividend Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dividend Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dividend Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dividend Income over time as well as its relative position and ranking within its peers.
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Dividend Income Price To Book vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dividend Income's current stock value. Our valuation model uses many indicators to compare Dividend Income value to that of its competitors to determine the firm's financial worth. Dividend Income is rated below average in last dividend paid as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.58 of Price To Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price To Book for Dividend Income is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dividend Income's earnings, one of the primary drivers of an investment's value.Dividend Price To Book vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.
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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 Income is currently under evaluation in price to book as compared to similar ETFs.
Dividend Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dividend Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dividend Income will eventually generate negative long term returns. The profitability progress is the general direction of Dividend Income's change in net profit over the period of time. It can combine multiple indicators of Dividend Income, 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.
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States. Chartwell Dividend operates under Asset Management classification in the United States and is traded on OTC Exchange.
Dividend Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dividend Income. 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 Income 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 Income's important profitability drivers and their relationship over time.
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| Five Year Return vs Price To Book |
Use Dividend Income 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 Income 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 Income will appreciate offsetting losses from the drop in the long position's value.Dividend Income Pair Trading
Dividend Income Pair Trading Analysis
The ability to find closely correlated positions to Sherwin Williams could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sherwin Williams 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 Sherwin Williams - 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 Sherwin Williams Co to buy it.
The correlation of Sherwin Williams 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 Sherwin Williams moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sherwin Williams 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 Sherwin Williams 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 Income position
In addition to having Dividend Income 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 41 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 Cars Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Dividend OTC Etf
If you are still planning to invest in Dividend Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dividend Income's history and understand the potential risks before investing.
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