Dividend 15 Split Stock Analysis
| DF Stock | CAD 6.53 0.04 0.62% |
Dividend 15 Split is undervalued with Real Value of 7.27 and Hype Value of 6.57. The main objective of Dividend stock analysis is to determine its intrinsic value, which is an estimate of what Dividend 15 Split is worth, separate from its market price. There are two main types of Dividend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dividend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dividend's stock to identify patterns and trends that may indicate its future price movements.
The Dividend stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dividend is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dividend Stock trading window is adjusted to America/Toronto timezone.
Dividend |
Dividend Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dividend 15 Split last dividend was issued on the 10th of December 2024. The entity had 1:2 split on the 27th of August 2013. II is a close ended equity mutual fund launched by Quadravest Inc. II was formed on September 28, 2006 and is domiciled in Canada. DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Dividend 15 Split call the company at 416-304-4440 or check out https://www.dividend15.com/split_II/fund_info.html.Dividend 15 Split Investment Alerts
| Dividend is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Dividend 15 Split Corp. Announces Monthly Dividends - TipRanks |
Dividend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dividend's market, we take the total number of its shares issued and multiply it by Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dividend Profitablity
Dividend's profitability indicators refer to fundamental financial ratios that showcase Dividend's ability to generate income relative to its revenue or operating costs. If, let's say, Dividend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dividend's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dividend's profitability requires more research than a typical breakdown of Dividend's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.06. As of the 25th of November 2024, Total Assets is likely to drop to about 214.9 M. In addition to that, Non Current Assets Total is likely to drop to about 194.2 MDividend's management efficiency ratios could be used to measure how well Dividend manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.45 | 5.18 | |
| Tangible Book Value Per Share | 5.45 | 5.18 | |
| Enterprise Value Over EBITDA | (37.05) | (35.20) | |
| Price Book Value Ratio | 0.86 | 0.78 | |
| Enterprise Value Multiple | (37.05) | (35.20) | |
| Price Fair Value | 0.86 | 0.78 | |
| Enterprise Value | 1.2 B | 1.3 B |
Understanding the operational decisions made by Dividend management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Forward Dividend Yield 0.0201 |
Technical Drivers
As of the 25th of November, Dividend shows the Coefficient Of Variation of 234.5, mean deviation of 0.7602, and Downside Deviation of 0.8944. Dividend 15 Split technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dividend 15 Split Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dividend 15 Split. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dividend Outstanding Bonds
Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dividend 15 Split uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dividend bonds can be classified according to their maturity, which is the date when Dividend 15 Split has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dividend Predictive Daily Indicators
Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dividend stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dividend Forecast Models
Dividend's time-series forecasting models are one of many Dividend's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dividend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dividend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dividend. By using and applying Dividend Stock analysis, traders can create a robust methodology for identifying Dividend entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 4.67 | 4.90 | |
| Operating Profit Margin | 1.57 | 1.65 | |
| Net Profit Margin | 1.57 | 1.65 | |
| Gross Profit Margin | 0.69 | 0.70 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dividend Stock
Dividend financial ratios help investors to determine whether Dividend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dividend with respect to the benefits of owning Dividend security.