Infrastructure Dividend Split Stock Performance
| IS Stock | 16.11 0.04 0.25% |
On a scale of 0 to 100, Infrastructure Dividend holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infrastructure Dividend are completely uncorrelated. Please check Infrastructure Dividend's semi variance, and the relationship between the sortino ratio and daily balance of power , to make a quick decision on whether Infrastructure Dividend's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrastructure Dividend Split are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Infrastructure Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Infrastructure Dividend dividend paid on 15th of May 2025 | 05/15/2025 |
| Infrastructure Dividend dividend paid on 13th of June 2025 | 06/13/2025 |
Infrastructure |
Infrastructure Dividend Relative Risk vs. Return Landscape
If you would invest 1,354 in Infrastructure Dividend Split on April 27, 2025 and sell it today you would earn a total of 257.00 from holding Infrastructure Dividend Split or generate 18.98% return on investment over 90 days. Infrastructure Dividend Split is currently producing 0.28% returns and takes up 0.8722% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Infrastructure, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastructure Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastructure Dividend Split, and traders can use it to determine the average amount a Infrastructure 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 = 0.321
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Infrastructure Dividend is performing at about 25% 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 Infrastructure Dividend by adding it to a well-diversified portfolio.
Infrastructure Dividend Fundamentals Growth
Infrastructure Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastructure Dividend, and Infrastructure 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 Infrastructure Stock performance.
| Shares Outstanding | 5.21 M | ||||
| Price To Book | 1.03 X | ||||
About Infrastructure Dividend Performance
By examining Infrastructure Dividend's fundamental ratios, stakeholders can obtain critical insights into Infrastructure 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 Infrastructure 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.
Things to note about Infrastructure Dividend performance evaluation
Checking the ongoing alerts about Infrastructure Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastructure Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 13th of June 2025 Infrastructure Dividend paid 0.14 per share dividend to its current shareholders |
- Analyzing Infrastructure 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 Infrastructure Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Infrastructure 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 Infrastructure Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastructure Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastructure Dividend's stock. These opinions can provide insight into Infrastructure Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Infrastructure Stock
Infrastructure Dividend financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Dividend security.