Dividend Select Beta vs. Total Debt
| DS Stock | CAD 6.87 0.01 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.37 |
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| Net Profit Margin | 0.8 | 1.26 |
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| Operating Profit Margin | 0.8 | 1.26 |
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| Pretax Profit Margin | 0.8 | 1.26 |
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For Dividend Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dividend Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dividend Select 15 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dividend Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dividend Select 15 over time as well as its relative position and ranking within its peers.
Dividend |
Dividend Select 15 Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dividend Select's current stock value. Our valuation model uses many indicators to compare Dividend Select value to that of its competitors to determine the firm's financial worth. Dividend Select 15 is rated # 5 in beta category among its peers. It is rated as one of the top companies in total debt category among its peers making up about 872,460 of Total Debt per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dividend Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dividend Select's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dividend Total Debt vs. Beta
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.
Dividend Select |
| = | 0.78 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dividend Select |
| = | 680.52 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dividend Total Debt vs Competition
Dividend Select 15 is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 8.68 Billion. Dividend Select adds roughly 680,519 in total debt claiming only tiny portion of equities under Financials industry.
Beta Analysis
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 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dividend Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dividend Select will eventually generate negative long term returns. The profitability progress is the general direction of Dividend Select's change in net profit over the period of time. It can combine multiple indicators of Dividend Select, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.1 M | -1.1 M | |
| Income Before Tax | -1.1 M | -1.1 M | |
| Total Other Income Expense Net | (67.50) | (64.12) | |
| Net Loss | -1.1 M | -1.1 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Income Tax Expense | -151.1 K | -158.7 K | |
| Net Interest Income | 248.2 K | 260.6 K | |
| Interest Income | 248.2 K | 260.6 K | |
| Net Loss | (0.17) | (0.16) | |
| Income Quality | (1.39) | (1.32) |
Dividend Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dividend Select. 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 Dividend Select 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 Dividend Select's important profitability drivers and their relationship over time.
Use Dividend Select 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 Dividend Select 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 Dividend Select will appreciate offsetting losses from the drop in the long position's value.Dividend Select Pair Trading
Dividend Select 15 Pair Trading Analysis
The ability to find closely correlated positions to Dividend Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend Select 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 Dividend Select - 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 Dividend Select 15 to buy it.
The correlation of Dividend Select 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 Dividend Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend Select 15 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 Dividend Select 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.Use Investing Themes to Complement your Dividend Select position
In addition to having Dividend Select in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Dividend Stock
To fully project Dividend Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dividend Select 15 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 Dividend Select's income statement, its balance sheet, and the statement of cash flows.