DIVIDEND GROWTH (Germany) Performance
| 74G Stock | EUR 4.44 0.00 0.00% |
DIVIDEND GROWTH has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIVIDEND GROWTH are expected to decrease at a much lower rate. During the bear market, DIVIDEND GROWTH is likely to outperform the market. DIVIDEND GROWTH SPLIT currently shows a risk of 2.94%. Please confirm DIVIDEND GROWTH SPLIT jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if DIVIDEND GROWTH SPLIT will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DIVIDEND GROWTH SPLIT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, DIVIDEND GROWTH may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 1.8081 | |
| Dividend Yield | 0.2619 |
DIVIDEND |
DIVIDEND GROWTH Relative Risk vs. Return Landscape
If you would invest 426.00 in DIVIDEND GROWTH SPLIT on September 28, 2024 and sell it today you would earn a total of 18.00 from holding DIVIDEND GROWTH SPLIT or generate 4.23% return on investment over 90 days. DIVIDEND GROWTH SPLIT is currently producing 0.1091% returns and takes up 2.9427% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than DIVIDEND, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIVIDEND GROWTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIVIDEND GROWTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIVIDEND GROWTH SPLIT, and traders can use it to determine the average amount a DIVIDEND GROWTH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0371
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DIVIDEND GROWTH is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DIVIDEND GROWTH by adding it to a well-diversified portfolio.
DIVIDEND GROWTH Fundamentals Growth
DIVIDEND Stock prices reflect investors' perceptions of the future prospects and financial health of DIVIDEND GROWTH, and DIVIDEND GROWTH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DIVIDEND Stock performance.
| Return On Equity | -0.0175 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.67 % | |||
| Price To Earning | 2.26 X | |||
| Revenue | 29.91 M | |||
| Cash And Equivalents | 425.5 M | |||
| Cash Per Share | 13.99 X | |||
| Total Debt | 304.09 M | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 45.53 M | |||
| Earnings Per Share | 2.35 X | |||
About DIVIDEND GROWTH Performance
By analyzing DIVIDEND GROWTH's fundamental ratios, stakeholders can gain valuable insights into DIVIDEND GROWTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIVIDEND GROWTH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DIVIDEND GROWTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada. DIVIDEND GROWTH is traded on Frankfurt Stock Exchange in Germany.Things to note about DIVIDEND GROWTH SPLIT performance evaluation
Checking the ongoing alerts about DIVIDEND GROWTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIVIDEND GROWTH SPLIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIVIDEND GROWTH has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.91 M. Net Loss for the year was (33.3 M) with profit before overhead, payroll, taxes, and interest of 138.15 M. |
- Analyzing DIVIDEND GROWTH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DIVIDEND GROWTH's stock is overvalued or undervalued compared to its peers.
- Examining DIVIDEND GROWTH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DIVIDEND GROWTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIVIDEND GROWTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIVIDEND GROWTH's stock. These opinions can provide insight into DIVIDEND GROWTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIVIDEND Stock analysis
When running DIVIDEND GROWTH's price analysis, check to measure DIVIDEND GROWTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIVIDEND GROWTH is operating at the current time. Most of DIVIDEND GROWTH's value examination focuses on studying past and present price action to predict the probability of DIVIDEND GROWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVIDEND GROWTH's price. Additionally, you may evaluate how the addition of DIVIDEND GROWTH to your portfolios can decrease your overall portfolio volatility.
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