Global Dividend Growth Etf Performance
| GDV Etf | CAD 10.46 0.28 2.75% |
The etf retains a Market Volatility (i.e., Beta) of 1.22, which attests to 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, Global Dividend will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Dividend Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Global Dividend is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Mastercard Q4 Earnings Beat Estimates on GDV Transactions Growth - Nasdaq | 01/30/2025 |
Global |
Global Dividend Relative Risk vs. Return Landscape
If you would invest 1,080 in Global Dividend Growth on December 25, 2024 and sell it today you would lose (34.00) from holding Global Dividend Growth or give up 3.15% of portfolio value over 90 days. Global Dividend Growth is producing return of less than zero assuming 1.6573% volatility of returns over the 90 days investment horizon. Simply put, 14% of all etfs have less volatile historical return distribution than Global Dividend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global Dividend Growth, and traders can use it to determine the average amount a Global 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 = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDV |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Dividend 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 Global Dividend by adding Global Dividend to a well-diversified portfolio.
Global Dividend Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global Dividend, and Global Dividend 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 Global Etf performance.
| Shares Outstanding | 13.21 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.48 X | |||
| Cash Flow From Operations | (76.64 M) | |||
| Earnings Per Share | (3.79) X | |||
| Total Asset | 236.75 M | |||
About Global Dividend Performance
By examining Global Dividend's fundamental ratios, stakeholders can obtain critical insights into Global 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 Global 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.
Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada GLOBAL DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Global Dividend generated a negative expected return over the last 90 days | |
| Net Loss for the year was (40.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Dividend generates negative cash flow from operations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Global Etf
Global Dividend financial ratios help investors to determine whether Global Etf 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 Global with respect to the benefits of owning Global Dividend security.