Dimand SA Financials
| DIMAND Stock | 8.28 0.08 0.98% |
Dimand |
Understanding current and past Dimand SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dimand SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Dimand SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Dimand SA'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, Dimand SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dimand SA's management manipulating its earnings.
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS525003000 |
| Business Address | 115 Neratziotissis Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.dimand.gr |
| Phone | 30 210 87 74 200 |
Dimand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimand SA's current stock value. Our valuation model uses many indicators to compare Dimand SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimand SA competition to find correlations between indicators driving Dimand SA's intrinsic value. More Info.Dimand SA is rated # 2 in current valuation category among its peers. It is rated # 5 in shares outstanding category among its peers creating about 0.06 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Dimand SA is roughly 16.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dimand SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dimand SA's Stock. 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.Dimand SA Systematic Risk
Dimand SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimand SA 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 Dimand SA correlated with the market. If Beta is less than 0 Dimand SA generally moves in the opposite direction as compared to the market. If Dimand SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimand SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimand SA is generally in the same direction as the market. If Beta > 1 Dimand SA moves generally in the same direction as, but more than the movement of the benchmark.
Dimand SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimand SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimand SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimand SA based on widely used predictive technical indicators. In general, we focus on analyzing Dimand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimand SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.11 |
Complementary Tools for Dimand Stock analysis
When running Dimand SA's price analysis, check to measure Dimand SA'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 Dimand SA is operating at the current time. Most of Dimand SA's value examination focuses on studying past and present price action to predict the probability of Dimand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimand SA's price. Additionally, you may evaluate how the addition of Dimand SA to your portfolios can decrease your overall portfolio volatility.
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