Integrity Dividend One Year Return vs. Last Dividend Paid
IDIVX Fund | USD 20.14 0.05 0.25% |
For Integrity Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrity Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrity Dividend Harvest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrity Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrity Dividend Harvest over time as well as its relative position and ranking within its peers.
Integrity |
Integrity Dividend Last Dividend Paid vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integrity Dividend's current stock value. Our valuation model uses many indicators to compare Integrity Dividend value to that of its competitors to determine the firm's financial worth. Integrity Dividend Harvest is currently considered the top fund in one year return among similar funds. It also is currently considered the top fund in last dividend paid among similar funds . The ratio of One Year Return to Last Dividend Paid for Integrity Dividend Harvest is about 1,088 . 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 Integrity Dividend's earnings, one of the primary drivers of an investment's value.Integrity Last Dividend Paid vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Integrity Dividend |
| = | 32.63 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Integrity Dividend |
| = | 0.03 |
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.
Integrity Last Dividend Paid Comparison
Integrity Dividend is currently under evaluation in last dividend paid among similar funds.
Integrity Dividend Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integrity Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrity Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Integrity Dividend's change in net profit over the period of time. It can combine multiple indicators of Integrity 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.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30 percent of its net assets in foreign equity securities.
Integrity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integrity 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 Integrity 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 Integrity Dividend's important profitability drivers and their relationship over time.
Use Integrity 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 Integrity 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 Integrity Dividend will appreciate offsetting losses from the drop in the long position's value.Integrity Dividend Pair Trading
Integrity Dividend Harvest Pair Trading Analysis
The ability to find closely correlated positions to Integrity 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 Integrity 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 Integrity 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 Integrity Dividend Harvest to buy it.
The correlation of Integrity 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 Integrity Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrity Dividend 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 Integrity 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 Integrity Dividend position
In addition to having Integrity 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Integrity Mutual Fund
To fully project Integrity Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrity Dividend 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 Integrity Dividend's income statement, its balance sheet, and the statement of cash flows.
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