Based on Dividend Select's profitability indicators, Dividend Select 15 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dividend Select's ability to earn profits and add value for shareholders.
Dividend Select Total Assets
54.72 Million
As of the 13th of December 2024, Price To Sales Ratio is likely to grow to -62.71. In addition to that, Days Sales Outstanding is likely to grow to -78.03. At this time, Dividend Select's Net Interest Income is very stable compared to the past year. As of the 13th of December 2024, Interest Income is likely to grow to about 260.6 K, though Operating Income is likely to grow to (1.1 M).
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.
Please note, there is a significant difference between Dividend Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dividend Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Select'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.
Dividend Select 15 Short Ratio vs. Total Asset 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 # 4 in total asset category among its peers. It also is rated # 4 in short ratio category among its peers . The ratio of Total Asset to Short Ratio for Dividend Select 15 is about 256,433,486 . At this time, Dividend Select's Total Assets are very stable compared to the past year. 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 Short Ratio vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Dividend Select
Total Asset
=
Tangible Assets
+
Intangible Assets
=
53.85 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Dividend Select
Short Ratio
=
Short Interest
Average Trading Volume
=
0.21 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Dividend Short Ratio Comparison
Dividend Select is currently under evaluation in short ratio category among its peers.
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.
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.
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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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.
Potential Dividend Select investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dividend Select investors may work on each financial statement separately, they are all related. The changes in Dividend Select's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dividend Select'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.
