DHVW Five Year Return vs. Last Dividend Paid
Based on the key profitability measurements obtained from DHVW's financial statements, DHVW may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess DHVW's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For DHVW profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DHVW to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DHVW utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DHVW's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DHVW over time as well as its relative position and ranking within its peers.
DHVW |
The market value of DHVW is measured differently than its book value, which is the value of DHVW that is recorded on the company's balance sheet. Investors also form their own opinion of DHVW's value that differs from its market value or its book value, called intrinsic value, which is DHVW'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 DHVW's market value can be influenced by many factors that don't directly affect DHVW'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 DHVW's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHVW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHVW'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.
DHVW Last Dividend Paid vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DHVW's current stock value. Our valuation model uses many indicators to compare DHVW value to that of its competitors to determine the firm's financial worth. DHVW is one of the top ETFs in five year return as compared to similar ETFs. It is one of the top ETFs in last dividend paid as compared to similar ETFs creating about 0.10 of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for DHVW is roughly 9.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DHVW by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DHVW's Etf. 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. 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 DHVW's earnings, one of the primary drivers of an investment's value.DHVW Last Dividend Paid vs. Five Year Return
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.
DHVW |
| = | 7.56 % |
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.
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.
DHVW |
| = | 0.78 |
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.
DHVW Last Dividend Paid Comparison
DHVW is currently under evaluation in last dividend paid as compared to similar ETFs.
DHVW Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DHVW, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DHVW will eventually generate negative long term returns. The profitability progress is the general direction of DHVW's change in net profit over the period of time. It can combine multiple indicators of DHVW, 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 investment seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 Index. Diamond Hill is traded on Archipelago Exchange in USA.
DHVW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DHVW. 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 DHVW 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 DHVW's important profitability drivers and their relationship over time.
Use DHVW 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 DHVW 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 DHVW will appreciate offsetting losses from the drop in the long position's value.DHVW Pair Trading
DHVW Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 DHVW position
In addition to having DHVW 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Tools for DHVW Etf
When running DHVW's price analysis, check to measure DHVW'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 DHVW is operating at the current time. Most of DHVW's value examination focuses on studying past and present price action to predict the probability of DHVW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHVW's price. Additionally, you may evaluate how the addition of DHVW to your portfolios can decrease your overall portfolio volatility.
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