Dividend Select 15 Stock Performance
| DS Stock | CAD 6.89 0.03 0.44% |
Dividend Select has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Select is expected to be smaller as well. Dividend Select 15 right now shows a risk of 0.74%. Please confirm Dividend Select 15 potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Dividend Select 15 will be following its price patterns.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Select 15 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dividend Select may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.1043 | Payout Ratio 9.724 | Last Split Factor 1:2 | Forward Dividend Rate 0.61 | Dividend Date 2024-12-10 |
1 | Dividend Select 15 Corp. Declares Monthly Dividend - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 8.2 M | |
| Free Cash Flow | 1.5 M |
Dividend |
Dividend Select Relative Risk vs. Return Landscape
If you would invest 628.00 in Dividend Select 15 on September 2, 2024 and sell it today you would earn a total of 61.00 from holding Dividend Select 15 or generate 9.71% return on investment over 90 days. Dividend Select 15 is currently producing 0.1477% returns and takes up 0.7431% volatility of returns over 90 trading days. Put another way, 6% 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 Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dividend Select 15, and traders can use it to determine the average amount a Dividend Select'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 = 0.1987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dividend Select is performing at about 15% 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 Select by adding it to a well-diversified portfolio.
Dividend Select Fundamentals Growth
Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend Select, and Dividend Select 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.
| Shares Outstanding | 8.48 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 10.88 X | ||||
| Revenue | (889.42 K) | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | (1.24 M) | ||||
| Total Debt | 680.52 K | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 58.43 M | ||||
| Total Asset | 53.85 M | ||||
About Dividend Select Performance
By examining Dividend Select's fundamental ratios, stakeholders can obtain critical insights into Dividend Select'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 Select 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 | 28.7 K | 22.5 K | |
| 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) |
Things to note about Dividend Select 15 performance evaluation
Checking the ongoing alerts about Dividend Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend Select 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Dividend Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Dividend Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend Select's stock. These opinions can provide insight into Dividend Select's potential for growth and whether the stock is currently undervalued or overvalued.
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.