Prime Dividend Corp Stock Performance

PDV Stock  CAD 8.79  0.01  0.11%   
On a scale of 0 to 100, Prime Dividend holds a performance score of 23. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prime Dividend are expected to decrease at a much lower rate. During the bear market, Prime Dividend is likely to outperform the market. Please check Prime Dividend's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Prime Dividend's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Prime Dividend Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Prime Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.1051
Payout Ratio
4.6001
Last Split Factor
727:1000
Forward Dividend Rate
0.66
Dividend Date
2024-12-10
1
Invest 7,000 in This Dividend Stock for 1,100 in Passive Income - Yahoo Canada Finance
10/09/2024
2
Alphabet Inc. Shares Sold by Prime Capital Investment Advisors LLC - MarketBeat
11/27/2024
Begin Period Cash Flow751.3 K
  

Prime Dividend Relative Risk vs. Return Landscape

If you would invest  661.00  in Prime Dividend Corp on September 12, 2024 and sell it today you would earn a total of  218.00  from holding Prime Dividend Corp or generate 32.98% return on investment over 90 days. Prime Dividend Corp is generating 0.4656% of daily returns assuming 1.5731% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Prime Dividend, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Prime Dividend is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Prime Dividend Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Dividend Corp, and traders can use it to determine the average amount a Prime 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 = 0.296

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Prime Dividend is performing at about 23% 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 Prime Dividend by adding it to a well-diversified portfolio.

Prime Dividend Fundamentals Growth

Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Dividend, and Prime 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 Prime Stock performance.

About Prime Dividend Performance

By examining Prime Dividend's fundamental ratios, stakeholders can obtain critical insights into Prime 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 Prime 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(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.04)(0.03)

Things to note about Prime Dividend Corp performance evaluation

Checking the ongoing alerts about Prime Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Dividend Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 71.04 K. Net Loss for the year was (834 K) with loss before overhead, payroll, taxes, and interest of (348.91 K).
Latest headline from news.google.com: Alphabet Inc. Shares Sold by Prime Capital Investment Advisors LLC - MarketBeat
Evaluating Prime Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prime Dividend's stock performance include:
  • Analyzing Prime 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 Prime Dividend's stock is overvalued or undervalued compared to its peers.
  • Examining Prime 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 Prime Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Dividend's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prime Dividend's stock. These opinions can provide insight into Prime Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prime Dividend's stock performance is not an exact science, and many factors can impact Prime 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 Prime Stock

Prime Dividend financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Dividend security.