Infrastructure Dividend Split Stock Performance
| IS Stock | 15.00 0.10 0.67% |
Infrastructure Dividend has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0444, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastructure Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastructure Dividend is expected to be smaller as well. Infrastructure Dividend right now retains a risk of 0.64%. Please check out Infrastructure Dividend value at risk, and the relationship between the jensen alpha and skewness , to decide if Infrastructure Dividend will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infrastructure Dividend Split are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Infrastructure Dividend is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Solaris Energy Infrastructures Dividend Will Be 0.12 - Yahoo Finance | 11/08/2024 |
2 | Wipro among 5 stocks to track today for stock split, rights issue, ex-bonus and dividend - The Economic Times | 12/03/2024 |
Infrastructure |
Infrastructure Dividend Relative Risk vs. Return Landscape
If you would invest 1,493 in Infrastructure Dividend Split on September 30, 2024 and sell it today you would earn a total of 7.00 from holding Infrastructure Dividend Split or generate 0.47% return on investment over 90 days. Infrastructure Dividend Split is currently producing 0.0095% returns and takes up 0.6424% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Infrastructure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastructure Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastructure Dividend Split, and traders can use it to determine the average amount a Infrastructure Dividend'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 = 0.0147
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| Negative Returns | IS |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Infrastructure Dividend is performing at about 1% 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 Infrastructure Dividend by adding it to a well-diversified portfolio.
About Infrastructure Dividend Performance
By examining Infrastructure Dividend's fundamental ratios, stakeholders can obtain critical insights into Infrastructure Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Infrastructure Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Infrastructure Dividend is entity of Canada. It is traded as Stock on TO exchange.Things to note about Infrastructure Dividend performance evaluation
Checking the ongoing alerts about Infrastructure Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastructure Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Wipro among 5 stocks to track today for stock split, rights issue, ex-bonus and dividend - The Economic Times |
- Analyzing Infrastructure Dividend'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 Infrastructure Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Infrastructure Dividend'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 Infrastructure Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastructure Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastructure Dividend's stock. These opinions can provide insight into Infrastructure Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Infrastructure Stock
Infrastructure Dividend financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Dividend security.