Deswell Industries Stock Price on May 30, 2024
| DSWL Stock | USD 2.62 0.02 0.77% |
Below is the normalized historical share price chart for Deswell Industries extending back to July 19, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deswell Industries stands at 2.62, as last reported on the 22nd of November, with the highest price reaching 2.65 and the lowest price hitting 2.55 during the day.
If you're considering investing in Deswell Stock, it is important to understand the factors that can impact its price. As of now, Deswell Stock is relatively risky. Deswell Industries secures Sharpe Ratio (or Efficiency) of 0.0548, which denotes the company had a 0.0548% return per unit of risk over the last 3 months. We have found thirty technical indicators for Deswell Industries, which you can use to evaluate the volatility of the firm. Please confirm Deswell Industries' Downside Deviation of 2.3, mean deviation of 1.43, and Coefficient Of Variation of 1278.27 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Deswell Industries' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 112.3 M this year, although the value of Other Stockholder Equity will most likely fall to about 4.4 M. . At this time, Deswell Industries' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although Price Book Value Ratio will most likely fall to 0.36. Deswell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1995 | 200 Day MA 2.4025 | 50 Day MA 2.559 | Beta 0.466 |
Deswell |
Sharpe Ratio = 0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DSWL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Deswell Industries is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deswell Industries by adding it to a well-diversified portfolio.
Price Book 0.422 | Enterprise Value Ebitda 0.5126 | Price Sales 0.6026 | Shares Float 4.6 M | Wall Street Target Price 7.75 |
Deswell Industries Valuation on May 30, 2024
It is possible to determine the worth of Deswell Industries on a given historical date. On May 30, 2024 Deswell was worth 2.42 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deswell Industries stock. Still, in general, we apply an absolute valuation method to find Deswell Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deswell Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deswell Industries' related companies.
| Open | High | Low | Close | Volume | |
| 2.43 | 2.45 | 2.41 | 2.44 | 3,680 | |
05/30/2024 | 2.42 | 2.42 | 2.33 | 2.39 | 1,453 |
| 2.40 | 2.40 | 2.37 | 2.37 | 2,703 |
| Backtest Deswell Industries | | | Deswell Industries History | | | Deswell Industries Valuation | Previous | Next |
Deswell Industries Trading Date Momentum on May 30, 2024
| On May 31 2024 Deswell Industries was traded for 2.37 at the closing time. The top price for the day was 2.40 and the lowest listed price was 2.37 . The trading volume for the day was 2.7 K. The trading history from May 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 0.42% . |
Deswell Industries Fundamentals Correlations and Trends
By evaluating Deswell Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deswell Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deswell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deswell Industries Stock history
Deswell Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deswell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deswell Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deswell Industries stock prices may prove useful in developing a viable investing in Deswell Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 16.5 M | |
| Net Income Applicable To Common Shares | 1.9 M | 1.8 M |
Deswell Industries Quarterly Net Working Capital |
|
Deswell Industries Stock Technical Analysis
Deswell Industries 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.
Price Boundaries
Deswell Industries Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Deswell Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Deswell Industries November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Deswell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deswell Industries shares will generate the highest return on investment. By undertsting and applying Deswell Industries stock market strength indicators, traders can identify Deswell Industries entry and exit signals to maximize returns
Deswell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deswell Industries' price direction in advance. Along with the technical and fundamental analysis of Deswell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deswell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | (2.58) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share 4.353 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0219 |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.