Dis Chem Financials
| DCP Stock | 3,695 21.00 0.57% |
Dis |
Understanding current and past Dis Chem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dis Chem's financial statements are interrelated, with each one affecting the others. For example, an increase in Dis Chem's assets may result in an increase in income on the income statement.
Please note, the presentation of Dis Chem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dis Chem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dis Chem's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000227831 |
| Business Address | 23 Stag Road, |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Benchmark | Dow Jones Industrial |
| Website | dischemgroup.com |
| Phone | 27 11 589 2200 |
You should never invest in Dis Chem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dis Stock, because this is throwing your money away. Analyzing the key information contained in Dis Chem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dis Chem Key Financial Ratios
There are many critical financial ratios that Dis Chem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dis Chem Pharmacies reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0799 | |||
| Target Price | 36.05 | |||
| Beta | 0.11 | |||
| Z Score | 38.0 |
Dis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dis Chem's current stock value. Our valuation model uses many indicators to compare Dis Chem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dis Chem competition to find correlations between indicators driving Dis Chem's intrinsic value. More Info.Dis Chem Pharmacies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dis Chem Pharmacies is roughly 3.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dis Chem's earnings, one of the primary drivers of an investment's value.Dis Chem Pharmacies Systematic Risk
Dis Chem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dis Chem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dis Chem Pharmacies correlated with the market. If Beta is less than 0 Dis Chem generally moves in the opposite direction as compared to the market. If Dis Chem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dis Chem Pharmacies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dis Chem is generally in the same direction as the market. If Beta > 1 Dis Chem moves generally in the same direction as, but more than the movement of the benchmark.
Dis Chem November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dis Chem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dis Chem Pharmacies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dis Chem Pharmacies based on widely used predictive technical indicators. In general, we focus on analyzing Dis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dis Chem's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.11 |
Complementary Tools for Dis Stock analysis
When running Dis Chem's price analysis, check to measure Dis Chem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
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