Dividend 15 Split Stock Today
| DFN Stock | CAD 5.38 0.06 1.13% |
Performance9 of 100
| Odds Of DistressOver 52
|
Dividend is selling at 5.38 as of the 9th of May 2024; that is 1.13 percent increase since the beginning of the trading day. The stock's open price was 5.32. Dividend has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Dividend 15 Split are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2024 and ending today, the 9th of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada. DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. The company has 117.84 M outstanding shares of which 406.09 K shares are currently shorted by private and institutional investors with about 0.74 days to cover all short positions. More on Dividend 15 Split
Moving together with Dividend Stock
| 0.63 | AMZN | Amazon CDR | PairCorr |
| 0.76 | WMT | Walmart Inc CDR | PairCorr |
| 0.9 | JPM | JPMorgan Chase | PairCorr |
Moving against Dividend Stock
| 0.52 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Daily Balance Of Power
Check how we calculate scores
Dividend Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Dividend's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dividend's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dividend's financial leverage. It provides some insight into what part of Dividend's total assets is financed by creditors.
| |||||
Dividend 15 Split (DFN) is traded on Toronto Exchange in Canada . Dividend is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 626.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dividend's market, we take the total number of its shares issued and multiply it by Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dividend 15 Split operates under Capital Markets sector and is part of Financials industry. The entity has 117.84 M outstanding shares of which 406.09 K shares are currently shorted by private and institutional investors with about 0.74 days to cover all short positions.
Dividend 15 Split has accumulated about 884.34 M in cash with (63.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Dividend Probability Of Bankruptcy
Dividend Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dividend jumping above the current price in 90 days from now is about 14.92%. The Dividend 15 Split probability density function shows the probability of Dividend stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dividend has a beta of 0.1133 suggesting as returns on the market go up, Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dividend 15 Split will be expected to be much smaller as well. Additionally, dividend 15 Split has an alpha of 0.1192, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dividend to move above the current price in 90 days from now is about 14.92 (This Dividend 15 Split probability density function shows the probability of Dividend Stock to fall within a particular range of prices over 90 days) .
Dividend 15 Split Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dividend market risk premium is the additional return an investor will receive from holding Dividend long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dividend's alpha and beta are two of the key measurements used to evaluate Dividend's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 |
Dividend Stock Against Markets
Picking the right benchmark for Dividend stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dividend stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dividend is critical whether you are bullish or bearish towards Dividend 15 Split at a given time. Please also check how Dividend's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dividend without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
How to buy Dividend Stock?
Before investing in Dividend, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dividend. To buy Dividend stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dividend. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dividend stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dividend 15 Split stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dividend 15 Split stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dividend 15 Split, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dividend 15 Split?
The danger of trading Dividend 15 Split is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dividend is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dividend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dividend 15 Split is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dividend 15 Split. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Dividend Stock analysis
When running Dividend's price analysis, check to measure Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dividend is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |