Dividend 15 Split Stock Analysis
| DF Stock | CAD 6.35 0.05 0.79% |
Dividend 15 Split is overvalued with Real Value of 5.08 and Hype Value of 6.36. The main objective of Dividend stock analysis is to determine its intrinsic value, which is an estimate of what Dividend 15 Split is worth, separate from its market price. There are two main types of Dividend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dividend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dividend's stock to identify patterns and trends that may indicate its future price movements.
The Dividend stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dividend is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Dividend Stock trading window is adjusted to America/Toronto timezone.
Dividend |
Dividend Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dividend 15 Split last dividend was issued on the 30th of June 2025. The entity had 1:2 split on the 27th of August 2013. II is a close ended equity mutual fund launched by Quadravest Inc. II was formed on September 28, 2006 and is domiciled in Canada. DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To learn more about Dividend 15 Split call the company at 416-304-4440 or check out https://www.dividend15.com/split_II/fund_info.html.Dividend Quarterly Total Revenue |
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Dividend 15 Split Investment Alerts
| 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 Announces August Dividend Payout - TipRanks |
Dividend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.7 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 Profitablity
Dividend's profitability indicators refer to fundamental financial ratios that showcase Dividend's ability to generate income relative to its revenue or operating costs. If, let's say, Dividend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dividend's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dividend's profitability requires more research than a typical breakdown of Dividend's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected 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 |
Management Efficiency
As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.52. At this time, Dividend's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.21, while Non Current Assets Total are likely to drop about 194.2 M. Dividend's management efficiency ratios could be used to measure how well Dividend manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.96 | 7.57 | |
| Tangible Book Value Per Share | 7.96 | 7.57 | |
| Enterprise Value Over EBITDA | (37.05) | (35.20) | |
| Price Book Value Ratio | 0.86 | 0.78 | |
| Enterprise Value Multiple | (37.05) | (35.20) | |
| Price Fair Value | 0.86 | 0.78 | |
| Enterprise Value | 544 M | 443.7 M |
Understanding the operational decisions made by Dividend management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 19th of July, Dividend shows the Coefficient Of Variation of 243.82, mean deviation of 0.7101, and Standard Deviation of 0.9246. Dividend 15 Split technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dividend 15 Split Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Dividend for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dividend 15 Split short-term fluctuations and highlight longer-term trends or cycles.
Dividend Outstanding Bonds
Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dividend 15 Split uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dividend bonds can be classified according to their maturity, which is the date when Dividend 15 Split has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dividend Predictive Daily Indicators
Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dividend stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dividend Forecast Models
Dividend's time-series forecasting models are one of many Dividend's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dividend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dividend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dividend. By using and applying Dividend Stock analysis, traders can create a robust methodology for identifying Dividend entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.87 | 0.65 | |
| Operating Profit Margin | 0.87 | 0.62 | |
| Net Profit Margin | 0.87 | 0.45 | |
| Gross Profit Margin | 0.87 | 0.71 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.