Flaherty Last Dividend Paid vs. Annual Yield

DFP Etf  USD 20.41  0.21  1.04%   
Based on the key profitability measurements obtained from Flaherty's financial statements, Flaherty and Crumrine may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Flaherty's ability to earn profits and add value for shareholders.
For Flaherty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flaherty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flaherty and Crumrine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flaherty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flaherty and Crumrine over time as well as its relative position and ranking within its peers.
  
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The market value of Flaherty and Crumrine is measured differently than its book value, which is the value of Flaherty that is recorded on the company's balance sheet. Investors also form their own opinion of Flaherty's value that differs from its market value or its book value, called intrinsic value, which is Flaherty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flaherty's market value can be influenced by many factors that don't directly affect Flaherty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flaherty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flaherty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flaherty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Flaherty and Crumrine Annual Yield vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flaherty's current stock value. Our valuation model uses many indicators to compare Flaherty value to that of its competitors to determine the firm's financial worth.
Flaherty and Crumrine is rated # 2 ETF in last dividend paid as compared to similar ETFs. It is rated below average in annual yield as compared to similar ETFs . The ratio of Last Dividend Paid to Annual Yield for Flaherty and Crumrine is about  280.65 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Flaherty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Flaherty Annual Yield vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Flaherty

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
1.74
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Flaherty

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Flaherty Annual Yield Comparison

Flaherty is currently under evaluation in annual yield as compared to similar ETFs.

Flaherty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flaherty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flaherty will eventually generate negative long term returns. The profitability progress is the general direction of Flaherty's change in net profit over the period of time. It can combine multiple indicators of Flaherty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Flaherty Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.

Flaherty Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flaherty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flaherty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flaherty's important profitability drivers and their relationship over time.

Use Flaherty in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flaherty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flaherty will appreciate offsetting losses from the drop in the long position's value.

Flaherty Pair Trading

Flaherty and Crumrine Pair Trading Analysis

The ability to find closely correlated positions to Flaherty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flaherty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flaherty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flaherty and Crumrine to buy it.
The correlation of Flaherty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flaherty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flaherty and Crumrine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flaherty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Flaherty Etf

To fully project Flaherty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flaherty and Crumrine at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flaherty's income statement, its balance sheet, and the statement of cash flows.
Potential Flaherty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Flaherty investors may work on each financial statement separately, they are all related. The changes in Flaherty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flaherty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.