Dividend Growth Split Stock Performance
| DGS Stock | CAD 6.37 0.07 1.11% |
The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dividend Growth will likely underperform. At this point, Dividend Growth Split has a negative expected return of -0.0476%. Please make sure to confirm Dividend Growth's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Dividend Growth Split performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dividend Growth Split has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dividend Growth is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1905 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Global Dividend Growth Split Hits New 52-Week High - Still a Buy - MarketBeat | 02/06/2025 |
2 | Global Dividend Growth Split Stock Price Up 0.8 percent Still a Buy - Defense World | 03/06/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 81.7 M |
Dividend |
Dividend Growth Relative Risk vs. Return Landscape
If you would invest 662.00 in Dividend Growth Split on December 24, 2024 and sell it today you would lose (25.00) from holding Dividend Growth Split or give up 3.78% of portfolio value over 90 days. Dividend Growth Split is producing return of less than zero assuming 1.7061% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Dividend Growth, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0279
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGS |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dividend Growth is not performing at its full potential. However, 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 Dividend Growth 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 | 0.24 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 26.34 M | ||||
| Shares Outstanding | 43.15 M | ||||
| Price To Earning | 1.23 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 64.23 M | ||||
| Gross Profit | 85.68 M | ||||
| EBITDA | 59.43 M | ||||
| Net Income | 33.96 M | ||||
| Cash And Equivalents | 421.38 M | ||||
| Cash Per Share | 13.03 X | ||||
| Total Debt | 436.24 M | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 234.96 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 81.75 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 271.84 M | ||||
| Total Asset | 668.96 M | ||||
About Dividend Growth Performance
By examining Dividend Growth's fundamental ratios, stakeholders can obtain critical insights into Dividend Growth'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 Dividend Growth 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (5.55) | (5.28) | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.15 | 0.14 |
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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Global Dividend Growth Split Stock Price Up 0.8 percent Still a Buy - Defense World |
- 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.
Other Information on Investing in Dividend Stock
Dividend Growth 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 Growth security.