Dividend Select 15 Stock Analysis

DS Stock  CAD 6.89  0.03  0.44%   
Dividend Select 15 is undervalued with Real Value of 7.62 and Hype Value of 6.91. The main objective of Dividend Select stock analysis is to determine its intrinsic value, which is an estimate of what Dividend Select 15 is worth, separate from its market price. There are two main types of Dividend Select's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dividend Select'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 Select's stock to identify patterns and trends that may indicate its future price movements.
The Dividend Select 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 Select 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dividend Select 15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Dividend Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dividend Select 15 last dividend was issued on the 30th of October 2023. The entity had 1:2 split on the 23rd of October 2014. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada. DIVIDEND SELECT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Dividend Select 15 call the company at 416-304-4440 or check out https://www.dividendselect15.com/quick_facts.html.

Dividend Select Quarterly Total Revenue

2.28 Million

Dividend Select 15 Investment Alerts

Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from news.google.com: Dividend Select 15 Corp. Declares Monthly Dividend - TipRanks

Dividend Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dividend Select's market, we take the total number of its shares issued and multiply it by Dividend Select'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 Select's profitability indicators refer to fundamental financial ratios that showcase Dividend Select's ability to generate income relative to its revenue or operating costs. If, let's say, Dividend Select is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dividend Select'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 Select's profitability requires more research than a typical breakdown of Dividend Select's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.03)(0.03)

Management Efficiency

As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Dividend Select's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 50.3 M, while Non Currrent Assets Other are likely to drop (58.2 M). Dividend Select's management efficiency ratios could be used to measure how well Dividend Select manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.26  8.89 
Tangible Book Value Per Share 7.26  8.89 
Enterprise Value Over EBITDA(42.21)(40.10)
Price Book Value Ratio 1.10  1.13 
Enterprise Value Multiple(42.21)(40.10)
Price Fair Value 1.10  1.13 
Enterprise Value52.4 M69.6 M
Understanding the operational decisions made by Dividend Select management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.1043
Forward Dividend Yield
0.1043

Technical Drivers

As of the 28th of November, Dividend Select shows the Downside Deviation of 0.8369, coefficient of variation of 419.5, and Mean Deviation of 0.5603. Dividend Select 15 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 Select 15 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dividend Select 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 Select 15. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dividend Select Outstanding Bonds

Dividend Select 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 Select 15 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 Select 15 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.

Dividend Select Predictive Daily Indicators

Dividend Select 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 Select 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 Select Forecast Models

Dividend Select's time-series forecasting models are one of many Dividend Select'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 Select'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 Select 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 Select. By using and applying Dividend Stock analysis, traders can create a robust methodology for identifying Dividend entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.26  0.80 
Operating Profit Margin 1.26  0.80 
Net Profit Margin 1.26  0.80 
Gross Profit Margin 0.37  0.35 

Be your own money manager

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 Select to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Other Information on Investing in Dividend Stock

Dividend Select 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 Select security.