Dmc Global Stock Alpha and Beta Analysis
| BOOM Stock | USD 7.40 0.17 2.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dmc Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dmc Global over a specified time horizon. Remember, high Dmc Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dmc Global's market risk premium analysis include:
Beta 1.67 | Alpha (0.73) | Risk 4.41 | Sharpe Ratio (0.15) | Expected Return (0.65) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dmc |
Dmc Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dmc Global market risk premium is the additional return an investor will receive from holding Dmc Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dmc Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dmc Global's performance over market.| α | -0.73 | β | 1.67 |
Dmc Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dmc Global's Buy-and-hold return. Our buy-and-hold chart shows how Dmc Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dmc Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dmc Global shares will generate the highest return on investment. By understating and applying Dmc Global stock market price indicators, traders can identify Dmc Global position entry and exit signals to maximize returns.
Dmc Global Return and Market Media
The median price of Dmc Global for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.49 with a coefficient of variation of 16.58. The daily time series for the period is distributed with a sample standard deviation of 1.85, arithmetic mean of 11.17, and mean deviation of 1.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sananikone Ouma of 9520 shares of Dmc Global subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Kelly Michael Aaron of 7086 shares of Dmc Global subject to Rule 16b-3 | 10/11/2024 |
3 | Acquisition by Bates Simon of 4102 shares of Dmc Global subject to Rule 16b-3 | 10/16/2024 |
4 | DMC Global Inc Trading Down 3.5 percent on Oct 23 | 10/23/2024 |
5 | Analysts Estimate DMC Global to Report a Decline in Earnings What to Look Out for | 10/28/2024 |
6 | DMC Global Inc Q3 2024 Earnings Report Preview What to Expect | 11/01/2024 |
7 | DMC Global Non-GAAP EPS of -0.49, revenue of 152.42M beats by 0.42M | 11/04/2024 |
8 | DMC Global Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/05/2024 |
9 | DMC Global Announces Michael Kuta to Retire as President, CEO and Director Executive Chairman James OLeary Will Serve as Interim President CEO | 11/13/2024 |
10 | DMC Global downgraded at Stifel as path to material upside unclear | 11/20/2024 |
11 | Acquisition by Chilcoff James W. Jr. of 12984 shares of Dmc Global subject to Rule 16b-3 | 11/22/2024 |
About Dmc Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dmc or other stocks. Alpha measures the amount that position in Dmc Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2023 | 2024 (projected) | Dividend Yield | 0.005861 | 0.005275 | 0.005619 | Price To Sales Ratio | 2.79 | 0.51 | 0.48 |
Dmc Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Dmc Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dmc Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dmc Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dmc Global. Please utilize our Beneish M Score to check the likelihood of Dmc Global's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dmc Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dmc Global Backtesting, Dmc Global Valuation, Dmc Global Correlation, Dmc Global Hype Analysis, Dmc Global Volatility, Dmc Global History and analyze Dmc Global Performance. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Dmc Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.