Earlier we looked at the RQ (Risk/Quality) ratings of individual stocks. This was a good start to help us understand the risk profile of a stock, and our dividend stock portfolio, but it didn't quite go far enough. Since then I have continued to measure, calculate and calibrate a more comprehensive measure of risk. I sill use the RQ rating as 50% of the new measure, but I have added these two important indicators of risk:
Showing posts sorted by relevance for query {Risk}. Sort by date Show all posts
Showing posts sorted by relevance for query {Risk}. Sort by date Show all posts
Tuesday, December 30, 2008
* Refining Risk Measurement Of Dividend Stocks
Earlier we looked at the RQ (Risk/Quality) ratings of individual stocks. This was a good start to help us understand the risk profile of a stock, and our dividend stock portfolio, but it didn't quite go far enough. Since then I have continued to measure, calculate and calibrate a more comprehensive measure of risk. I sill use the RQ rating as 50% of the new measure, but I have added these two important indicators of risk:
Labels:
Commentary
Wednesday, June 22, 2011
11 Higher Yielding, Lower Risk Stocks To Perk Up Your Dividend Income
As a society we have grown accustom to wanting it all, including our investments. Specifically, many income investors want both high yield and low risk. A dividend stock with a high yield doesn’t mean much if the dividend is cut or eliminated, and the stock price declines significantly. So can an investor find both higher yields and lower risks?
Labels:
Classics,
Commentary
Wednesday, June 30, 2010
* Finding Low Risk Dividend Stocks
A stock with a high yield doesn't mean much if the dividend is cut or eliminated, and the stock price declines significantly. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk. What can we do to help gauge the risk of an individual stock?
Labels:
Classics,
Commentary
Wednesday, February 24, 2016
5 Higher Yielding, Lower Risk Stocks To Perk Up Your Dividend Income
As a society we have grown accustom to wanting it all, including our investments. Specifically, many income investors want both high yield and low risk. A dividend stock with a high yield doesn’t mean much if the dividend is cut or eliminated, and the stock price declines significantly. So can an investor find both higher yields and lower risks?
Labels:
Classics,
Commentary
Tuesday, November 18, 2008
* Measuring Dividend Stocks Investment Risk Profile
As part of defining your investing process, don't forget to spend some time understanding risk. Seasoned investors will tell you that you should know your risk profile before starting to invest. There are several tools available on the web to help you gauge your risk profile. Here are a few:
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Commentary
Wednesday, July 1, 2015
Finding Low Risk Dividend Stocks
A stock with a high yield doesn't mean much if the dividend is cut or eliminated, and the stock price declines significantly. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk. What can we do to help gauge the risk of an individual stock?
Labels:
Classics,
Commentary
Wednesday, March 20, 2019
3 Higher Yielding, Lower Risk Stocks To Perk Up Your Dividend Income
As a society we have grown accustom to wanting it all, including our investments. Specifically, many income investors want both high yield and low risk. A dividend stock with a high yield doesn’t mean much if the dividend is cut or eliminated, and the stock price declines significantly. So can an investor find both higher yields and lower risks?
Labels:
Classics,
Commentary
Tuesday, October 6, 2009
* Three Dividend Stocks With A Perfect Risk Score
A good system continues to improve itself.
I maintain an extensive database with a minimum of 10 years of information on each of the 110+ stocks that I track. This data is gathered from various sources deemed reliable. Most data is generic and can be pulled from various sites. That is except some S&P risk and quality information (RQ).
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Classics,
Commentary
Tuesday, November 8, 2022
Finding Low Risk Dividend Stocks
A stock with a high yield doesn't mean much if the dividend is cut or eliminated, and the stock price declines significantly. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk. What can we do to help gauge the risk of an individual stock?
Labels:
Classics,
Commentary
Wednesday, July 11, 2018
Finding Low Risk Dividend Stocks
A stock with a high yield doesn't mean much if the dividend is cut or eliminated, and the stock price declines significantly. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk. What can we do to help gauge the risk of an individual stock?
Labels:
Classics,
Commentary
Tuesday, November 8, 2011
12 Blue Chip Dividend Stocks For When the Chips Are Down
This year the market has been quite volatile. With significant run ups followed by steep declines. This has provided income investors first hand experience in managing both their emotions and their income portfolio in an unsettled market.
For some new investors, this may be their first opportunity to experience a significant downturn. To make the most of these trying times, here are some concepts to help you succeed and thrive during a market correction:
For some new investors, this may be their first opportunity to experience a significant downturn. To make the most of these trying times, here are some concepts to help you succeed and thrive during a market correction:
Labels:
Classics,
Commentary
Wednesday, February 4, 2009
* The Dividend Stock Life Cycle
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Commentary
Wednesday, September 18, 2019
6 Low-Risk, High-Yielding Dividend Stocks
If your goal is to accumulate wealth for a comfortable retirement, then there is no risk-free path. Yield and risk tend to follow each other. As risk increases, the investor demands more yield to compensate for that risk. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk.
Labels:
Classics,
Commentary
Wednesday, August 24, 2016
5 Low-Risk, High-Yielding Dividend Stocks
If your goal is to accumulate wealth for a comfortable retirement, then there is no risk-free path. Yield and risk tend to follow each other. As risk increases, the investor demands more yield to compensate for that risk. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk.
Labels:
Classics,
Commentary
Wednesday, May 20, 2009
* Ten Dividend Stocks Beating The S&P 500
So far in 2009, the Dividend Aristocrats have under-performed the S&P 500. However there are several dividend stocks that have done quite well and beat the S&P 500 index, and some of those companies just might surprise you!
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Commentary
Thursday, December 1, 2011
9 Low-Risk, High-Yielding Dividend Stocks
If your goal is to accumulate wealth for a comfortable retirement, then there is no risk-free path. Yield and risk tend to follow each other. As risk increases, the investor demands more yield to compensate for that risk. Sometimes it is desirable to accept higher risk for a higher yield. Other times we may be accepting higher risk and are not being adequately compensated for the additional risk.
Labels:
D4L-Data
Tuesday, May 12, 2009
* High-Quality Low-Risk Dividend Stocks
To a large extent we are a product of our environment. Our life experiences not only shape out behavior, but at its very core, they shape our thought process. The Great Depression forever changed a generation of people. It appears the "Great Recession" may be having a similar effect on another generation.
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Classics,
Commentary
Wednesday, April 29, 2009
* Elite Dividend Stocks
There are many lists of dividend companies such as S&P 500 Dividend Aristocrats, US Broad Dividend Achievers™ Index and The U.S. Dividend Champions. They all have one thing in common - trying to narrow the population to the very best dividend companies. When combined, as I did with the Stock Ideas list, this is a large and daunting list of 319 unique companies. So, how do we find the Elite companies on this list?
Labels:
Classics,
Commentary
Wednesday, July 6, 2016
6 Blue Chip Dividend Stocks For When the Chips Are Down
This year the market has been quite volatile. With significant run ups followed by steep declines. This has provided income investors first hand experience in managing both their emotions and their income portfolio in an unsettled market.
For some new investors, this may be their first opportunity to experience a volatile market. To make the most of these times, here are some concepts to help you succeed and thrive when a market correction rears its ugly head:
For some new investors, this may be their first opportunity to experience a volatile market. To make the most of these times, here are some concepts to help you succeed and thrive when a market correction rears its ugly head:
Labels:
Classics,
Commentary
Tuesday, January 18, 2022
All Investing Involves Risk
If your goal is to accumulate wealth for a comfortable retirement, then there is no risk-free path. Throughout time every angle has been tried and failed. However, some approaches carry less risk than others. Let's consider some of the popular paths.
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Classics,
Commentary
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