Dipula Income Financials
| DIB Stock | 526.00 3.00 0.57% |
Dipula |
Understanding current and past Dipula Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dipula Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Dipula Income's assets may result in an increase in income on the income statement.
Please note, the presentation of Dipula Income'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, Dipula Income's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dipula Income's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000203394 |
| Business Address | Firestation Rosebank, Rosebank, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.dipula.co.za |
| Phone | 27 11 325 2112 |
You should never invest in Dipula Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dipula Stock, because this is throwing your money away. Analyzing the key information contained in Dipula Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dipula Income Key Financial Ratios
There are many critical financial ratios that Dipula Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dipula Income reports annually and quarterly.Dipula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dipula Income's current stock value. Our valuation model uses many indicators to compare Dipula Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dipula Income competition to find correlations between indicators driving Dipula Income's intrinsic value. More Info.Dipula Income 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dipula Income is roughly 3.38 . 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 Dipula Income's earnings, one of the primary drivers of an investment's value.Dipula Income Systematic Risk
Dipula Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dipula Income 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dipula Income correlated with the market. If Beta is less than 0 Dipula Income generally moves in the opposite direction as compared to the market. If Dipula Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dipula Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dipula Income is generally in the same direction as the market. If Beta > 1 Dipula Income moves generally in the same direction as, but more than the movement of the benchmark.
Dipula Income February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dipula Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dipula Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dipula Income based on widely used predictive technical indicators. In general, we focus on analyzing Dipula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dipula Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.88 |
Complementary Tools for Dipula Stock analysis
When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
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