Xtrackers Nikkei Last Dividend Paid vs. Five Year Return

XDJP Etf  EUR 24.70  0.29  1.19%   
Considering the key profitability indicators obtained from Xtrackers Nikkei's historical financial statements, Xtrackers Nikkei 225 may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Xtrackers Nikkei's ability to earn profits and add value for shareholders.
For Xtrackers Nikkei profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtrackers Nikkei to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtrackers Nikkei 225 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtrackers Nikkei's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtrackers Nikkei 225 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Xtrackers Nikkei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Nikkei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Nikkei'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.

Xtrackers Nikkei 225 Five Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Nikkei's current stock value. Our valuation model uses many indicators to compare Xtrackers Nikkei value to that of its competitors to determine the firm's financial worth.
Xtrackers Nikkei 225 is rated first in last dividend paid as compared to similar ETFs. It is rated fifth in five year return as compared to similar ETFs reporting about  0.31  of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for Xtrackers Nikkei 225 is roughly  3.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers Nikkei's earnings, one of the primary drivers of an investment's value.

Xtrackers Five Year Return 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.

Xtrackers Nikkei

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
27.95
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Xtrackers Nikkei

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.74 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Xtrackers Five Year Return Comparison

Xtrackers Nikkei is currently under evaluation in five year return as compared to similar ETFs.

Xtrackers Nikkei Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xtrackers Nikkei, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtrackers Nikkei will eventually generate negative long term returns. The profitability progress is the general direction of Xtrackers Nikkei's change in net profit over the period of time. It can combine multiple indicators of Xtrackers Nikkei, 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.
The aim is for the investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. XTR NIKKEI is traded on Frankfurt Stock Exchange in Germany.

Xtrackers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Xtrackers Nikkei. 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 Xtrackers Nikkei 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 Xtrackers Nikkei's important profitability drivers and their relationship over time.

Use Xtrackers Nikkei 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 Xtrackers Nikkei 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 Xtrackers Nikkei will appreciate offsetting losses from the drop in the long position's value.

Xtrackers Nikkei Pair Trading

Xtrackers Nikkei 225 Pair Trading Analysis

The ability to find closely correlated positions to Xtrackers Nikkei could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtrackers Nikkei 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 Xtrackers Nikkei - 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 Xtrackers Nikkei 225 to buy it.
The correlation of Xtrackers Nikkei 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 Xtrackers Nikkei moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers Nikkei 225 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 Xtrackers Nikkei 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

Use Investing Themes to Complement your Xtrackers Nikkei position

In addition to having Xtrackers Nikkei 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Xtrackers Etf

To fully project Xtrackers Nikkei's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtrackers Nikkei 225 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 Xtrackers Nikkei's income statement, its balance sheet, and the statement of cash flows.
Potential Xtrackers Nikkei investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Xtrackers Nikkei investors may work on each financial statement separately, they are all related. The changes in Xtrackers Nikkei's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xtrackers Nikkei'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.