D Market Electronic Services Stock Price on June 5, 2024
HEPS Stock | USD 2.89 0.05 1.70% |
If you're considering investing in HEPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of D MARKET stands at 2.89, as last reported on the 29th of November, with the highest price reaching 2.95 and the lowest price hitting 2.84 during the day. D MARKET appears to be somewhat reliable, given 3 months investment horizon. D MARKET Electronic secures Sharpe Ratio (or Efficiency) of 0.0489, which denotes the company had a 0.0489% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for D MARKET Electronic Services, which you can use to evaluate the volatility of the entity. Please utilize D MARKET's Downside Deviation of 3.15, semi deviation of 2.85, and Mean Deviation of 3.1 to check if our risk estimates are consistent with your expectations.
At this time, D MARKET's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.5 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (45.6 M). . At this time, D MARKET's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.39 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (2.30) in 2024. HEPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEPS |
Sharpe Ratio = 0.0489
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HEPS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average D MARKET is performing at about 3% 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 D MARKET by adding it to a well-diversified portfolio.
Price Book 8.8571 | Enterprise Value Ebitda 14.4822 | Price Sales 0.0236 | Shares Float 107.8 M | Wall Street Target Price 139.9793 |
D MARKET Valuation on June 5, 2024
It is possible to determine the worth of D MARKET on a given historical date. On June 5, 2024 HEPS was worth 2.07 at the beginning of the trading date compared to the closed value of 2.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of D MARKET stock. Still, in general, we apply an absolute valuation method to find D MARKET's 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 D MARKET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against D MARKET's related companies.
Open | High | Low | Close | Volume | |
2.21 | 2.21 | 2.01 | 2.06 | 677,150 | |
06/05/2024 | 2.07 | 2.12 | 2.00 | 2.11 | 504,466 |
2.05 | 2.20 | 2.05 | 2.19 | 387,446 |
Backtest D MARKET | | | D MARKET History | | | D MARKET Valuation | Previous | Next |
D MARKET Trading Date Momentum on June 5, 2024
On June 06 2024 D MARKET Electronic Services was traded for 2.19 at the closing time. The top price for the day was 2.20 and the lowest listed price was 2.05 . The trading volume for the day was 387.4 K. The trading history from June 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.79% . The overall trading delta against the current closing price is 10.43% . |
D MARKET Electronic Fundamentals Correlations and Trends
By evaluating D MARKET's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among D MARKET's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About D MARKET Stock history
D MARKET 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 HEPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in D MARKET Electronic 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 D MARKET stock prices may prove useful in developing a viable investing in D MARKET
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 324.8 M | 257.8 M | |
Net Loss | -630.1 M | -598.6 M |
D MARKET Stock Technical Analysis
D MARKET 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
D MARKET Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
D MARKET Electronic Services 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.
D MARKET November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how D MARKET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading D MARKET shares will generate the highest return on investment. By undertsting and applying D MARKET stock market strength indicators, traders can identify D MARKET Electronic Services entry and exit signals to maximize returns
D MARKET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for D MARKET's price direction in advance. Along with the technical and fundamental analysis of HEPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEPS 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 | 0.0413 | |||
Jensen Alpha | 0.3302 | |||
Total Risk Alpha | (0.87) | |||
Sortino Ratio | 0.066 | |||
Treynor Ratio | (5.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for HEPS Stock Analysis
When running D MARKET's price analysis, check to measure D MARKET'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 D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.