Direct Line Financials
| DIISY Stock | USD 7.89 0.25 3.27% |
Direct |
Understanding current and past Direct Line Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Line's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Line's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Direct Line's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Direct Line Insurance. Check Direct Line's Beneish M Score to see the likelihood of Direct Line's management manipulating its earnings.
Direct Line Stock Summary
Direct Line competes with Arrow Electronics, Comstock Holding, Pinterest, Aegon NV, and PennantPark Investment. Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom. Direct Line operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 9786 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US25490E2028 |
| Business Address | Churchill Court, Bromley, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.directlinegroup.co.uk |
| Phone | 44 1132 920 667 |
| Currency | USD - US Dollar |
Direct Line Key Financial Ratios
Direct Line's financial ratios allow both analysts and investors to convert raw data from Direct Line's financial statements into concise, actionable information that can be used to evaluate the performance of Direct Line over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0251 | |||
| Beta | 0.34 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.23 |
Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Line's current stock value. Our valuation model uses many indicators to compare Direct Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Line competition to find correlations between indicators driving Direct Line's intrinsic value. More Info.Direct Line Insurance 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Direct Line Insurance is roughly 4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Direct Line by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Direct Line's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Direct Line Insurance Systematic Risk
Direct Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Line 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Direct Line Insurance correlated with the market. If Beta is less than 0 Direct Line generally moves in the opposite direction as compared to the market. If Direct Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Line Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Line is generally in the same direction as the market. If Beta > 1 Direct Line moves generally in the same direction as, but more than the movement of the benchmark.
Direct Line Thematic Clasifications
Direct Line Insurance is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Direct Line November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Line Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Line Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Direct Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Line's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.02 |
Additional Tools for Direct Pink Sheet Analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.