Dividend Income Etf Fundamentals
Dividend Income fundamentals help investors to digest information that contributes to Dividend Income's financial success or failures. It also enables traders to predict the movement of Dividend OTC Etf. The fundamental analysis module provides a way to measure Dividend Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dividend Income otc etf.
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Dividend Income OTC Etf Beta Analysis
Dividend Income's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Dividend Income Beta | 1.23 |
Most of Dividend Income's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dividend Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionDividend Income Beta Component Assessment
In accordance with the recently published financial statements, Dividend Income has a Beta of 1.23. This is 50.0% higher than that of the Financial Services family and about the same as Asset Management (which currently averages 1.22) category. The beta for all United States etfs is notably lower than that of the firm.
Dividend Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dividend Income's current stock value. Our valuation model uses many indicators to compare Dividend Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dividend Income competition to find correlations between indicators driving Dividend Income's intrinsic value. More Info.Dividend Income is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.37 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dividend Income is roughly 2.72 . 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 Dividend Income's earnings, one of the primary drivers of an investment's value.Dividend Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend Income's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc etfs which would be a good addition to a portfolio. Peer analysis of Dividend Income could also be used in its relative valuation, which is a method of valuing Dividend Income by comparing valuation metrics of similar companies.Dividend Income is currently under evaluation in beta as compared to similar ETFs.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dividend Income will likely underperform.
Dividend Fundamentals
| Return On Equity | -9.46 | |||
| Return On Asset | 0.92 | |||
| Profit Margin | (296.61) % | |||
| Operating Margin | 49.86 % | |||
| Current Valuation | 175.33 M | |||
| Shares Outstanding | 12.62 M | |||
| Shares Owned By Insiders | 11.13 % | |||
| Shares Owned By Institutions | 11.53 % | |||
| Number Of Shares Shorted | 19.87 K | |||
| Price To Earning | 1.58 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 19.59 X | |||
| Revenue | 7.2 M | |||
| Gross Profit | 6.05 M | |||
| Net Income | (21.34 M) | |||
| Cash And Equivalents | 5.26 K | |||
| Total Debt | 36.64 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | (27.36 M) | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | 7.08 X | |||
| Beta | 1.23 | |||
| Market Capitalization | 140.97 M | |||
| Z Score | 1.8 | |||
| Five Year Return | 7.38 % | |||
| Last Dividend Paid | 1.0 |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Dividend OTC Etf
If you are still planning to invest in Dividend Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dividend Income's history and understand the potential risks before investing.
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