Dividend 15 Split Stock Performance

DF Stock  CAD 6.44  0.03  0.47%   
On a scale of 0 to 100, Dividend holds a performance score of 33. The firm shows a Beta (market volatility) of -0.0771, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dividend are expected to decrease at a much lower rate. During the bear market, Dividend is likely to outperform the market. Please check Dividend's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dividend's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Dividend 15 Split are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.1874
Payout Ratio
0.179
Last Split Factor
1:2
Forward Dividend Rate
1.2
Dividend Date
2025-08-08
1
Advanced Equity Analysis - news.stocktradersdaily.com
05/06/2025
 
Dividend dividend paid on 9th of May 2025
05/09/2025
2
Dividend 15 Split Corp. II Declares June 2025 Dividend - TipRanks
05/21/2025
 
Dividend dividend paid on 10th of June 2025
06/10/2025
4
Dividend 15 Split Corp. II Renews At-The-Market Equity Program - TipRanks
06/20/2025
5
Dividend 15 Split Shares Cross Long-Term Average Amid sp 60 Market Momentum - Kalkine Media
07/07/2025
6
Dividend 15 Split Corp. II Releases Semi-Annual Financial Results - TipRanks
07/23/2025
Begin Period Cash Flow18.5 M
Free Cash Flow34 M
  

Dividend Relative Risk vs. Return Landscape

If you would invest  521.00  in Dividend 15 Split on April 26, 2025 and sell it today you would earn a total of  123.00  from holding Dividend 15 Split or generate 23.61% return on investment over 90 days. Dividend 15 Split is currently producing 0.3456% returns and takes up 0.8092% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Dividend, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Dividend is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Dividend Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dividend 15 Split, and traders can use it to determine the average amount a Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.4272

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Estimated Market Risk

 0.81
  actual daily
7
93% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.43
  actual daily
33
67% of assets perform better
Based on monthly moving average Dividend is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dividend by adding it to a well-diversified portfolio.

Dividend Fundamentals Growth

Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dividend Stock performance.

About Dividend Performance

By examining Dividend's fundamental ratios, stakeholders can obtain critical insights into Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.49  0.52 
Return On Assets 0.20  0.21 
Return On Equity 0.49  0.52 

Things to note about Dividend 15 Split performance evaluation

Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dividend is showing solid risk-adjusted performance over 90 days
On 10th of June 2025 Dividend paid C$ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Dividend 15 Split Corp. II Releases Semi-Annual Financial Results - TipRanks
Evaluating Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dividend's stock performance include:
  • Analyzing Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dividend's stock is overvalued or undervalued compared to its peers.
  • Examining Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dividend's stock. These opinions can provide insight into Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dividend's stock performance is not an exact science, and many factors can impact Dividend's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Dividend Stock

Dividend financial ratios help investors to determine whether Dividend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dividend with respect to the benefits of owning Dividend security.