Ocean Park Price To Earning vs. Last Dividend Paid

DUKH Etf  USD 25.67  0.07  0.27%   
Taking into consideration Ocean Park's profitability measurements, Ocean Park High may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Ocean Park's ability to earn profits and add value for shareholders.
For Ocean Park profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ocean Park to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ocean Park High utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ocean Park's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ocean Park High over time as well as its relative position and ranking within its peers.
  
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The market value of Ocean Park High is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocean Park's market value can be influenced by many factors that don't directly affect Ocean Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Park'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.

Ocean Park High Last Dividend Paid vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ocean Park's current stock value. Our valuation model uses many indicators to compare Ocean Park value to that of its competitors to determine the firm's financial worth.
Ocean Park High is rated # 2 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in last dividend paid as compared to similar ETFs creating about  0.06  of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for Ocean Park High is roughly  18.13 . 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 Ocean Park's earnings, one of the primary drivers of an investment's value.

Ocean Last Dividend Paid vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Ocean Park

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
5.80 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Ocean Park

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.32
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.

Ocean Last Dividend Paid Comparison

Ocean Park is rated # 3 ETF in last dividend paid as compared to similar ETFs.

Ocean Park Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ocean Park, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ocean Park will eventually generate negative long term returns. The profitability progress is the general direction of Ocean Park's change in net profit over the period of time. It can combine multiple indicators of Ocean Park, 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.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation is headquartered in Charlotte, North Carolina. Duke Energy is traded on New York Stock Exchange in USA.

Ocean Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ocean Park. 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 Ocean Park 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 Ocean Park's important profitability drivers and their relationship over time.

Use Ocean Park 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 Ocean Park 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 Ocean Park will appreciate offsetting losses from the drop in the long position's value.

Ocean Park Pair Trading

Ocean Park High Pair Trading Analysis

The ability to find closely correlated positions to Ocean Park could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ocean Park 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 Ocean Park - 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 Ocean Park High to buy it.
The correlation of Ocean Park 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 Ocean Park moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ocean Park High 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 Ocean Park 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ocean Park position

In addition to having Ocean Park 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.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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When determining whether Ocean Park High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ocean Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ocean Park High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ocean Park High Etf:
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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Ocean Park's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ocean Park High 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 Ocean Park's income statement, its balance sheet, and the statement of cash flows.
Potential Ocean Park investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ocean Park investors may work on each financial statement separately, they are all related. The changes in Ocean Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ocean Park's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.