We urge to utilize Dixon Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Dixon Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-nine available fundamental indicators for Dixon Technologies Limited, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Dixon Technologies to be traded at 17143.39 in 90 days. Key indicators impacting Dixon Technologies' financial strength include:
Understanding current and past Dixon Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dixon Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Dixon Technologies' assets may result in an increase in income on the income statement.
You should never invest in Dixon Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dixon Stock, because this is throwing your money away. Analyzing the key information contained in Dixon Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dixon Technologies Key Financial Ratios
Dixon Technologies' financial ratios allow both analysts and investors to convert raw data from Dixon Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Dixon Technologies over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Dixon Technologies's current stock value. Our valuation model uses many indicators to compare Dixon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dixon Technologies competition to find correlations between indicators driving Dixon Technologies's intrinsic value. More Info.
Dixon Technologies Limited 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dixon Technologies Limited is roughly 7.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dixon Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dixon Technologies' 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.
Dixon Technologies Systematic Risk
Dixon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dixon Technologies 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Dixon Technologies correlated with the market. If Beta is less than 0 Dixon Technologies generally moves in the opposite direction as compared to the market. If Dixon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dixon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dixon Technologies is generally in the same direction as the market. If Beta > 1 Dixon Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Dixon Technologies Limited Total Assets Over Time
Dixon Technologies January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dixon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dixon Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dixon Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Dixon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dixon Technologies's daily price indicators and compare them against related drivers.
Dixon Technologies financial ratios help investors to determine whether Dixon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dixon with respect to the benefits of owning Dixon Technologies security.