Dixons Carphone Financials
| DSITF Stock | USD 1.02 0.03 3.03% |
Dixons |
Understanding current and past Dixons Carphone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dixons Carphone's financial statements are interrelated, with each one affecting the others. For example, an increase in Dixons Carphone's assets may result in an increase in income on the income statement.
Dixons Carphone Stock Summary
Dixons Carphone competes with Verde Clean, Flexible Solutions, Alaska Air, Consol Energy, and Volaris. Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company. Dixons Carphone plc was founded in 1937 and is headquartered in London, the United Kingdom. Dixons Carphone is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1 Portal Way, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.dixonscarphone.com |
| Phone | 44 2031 103 251 |
| Currency | USD - US Dollar |
Dixons Carphone Key Financial Ratios
There are many critical financial ratios that Dixons Carphone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dixons Carphone plc reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | 0.0109 | |||
| Beta | 1.4 | |||
| Z Score | 8.2 | |||
| Last Dividend Paid | 0.032 |
Dixons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dixons Carphone's current stock value. Our valuation model uses many indicators to compare Dixons Carphone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dixons Carphone competition to find correlations between indicators driving Dixons Carphone's intrinsic value. More Info.Dixons Carphone plc 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 . 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 Dixons Carphone's earnings, one of the primary drivers of an investment's value.Dixons Carphone plc Systematic Risk
Dixons Carphone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dixons Carphone 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 Dixons Carphone plc correlated with the market. If Beta is less than 0 Dixons Carphone generally moves in the opposite direction as compared to the market. If Dixons Carphone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dixons Carphone plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dixons Carphone is generally in the same direction as the market. If Beta > 1 Dixons Carphone moves generally in the same direction as, but more than the movement of the benchmark.
Dixons Carphone November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dixons Carphone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dixons Carphone plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dixons Carphone plc based on widely used predictive technical indicators. In general, we focus on analyzing Dixons Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dixons Carphone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 0.9524 |
Complementary Tools for Dixons Pink Sheet analysis
When running Dixons Carphone's price analysis, check to measure Dixons Carphone'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 Dixons Carphone is operating at the current time. Most of Dixons Carphone's value examination focuses on studying past and present price action to predict the probability of Dixons Carphone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixons Carphone's price. Additionally, you may evaluate how the addition of Dixons Carphone to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |