Dc Infotech (India) Performance
| DCI Stock | 330.00 3.65 1.12% |
The firm owns a Beta (Systematic Risk) of 0.0986, which means not very significant fluctuations relative to the market. As returns on the market increase, Dc Infotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dc Infotech is expected to be smaller as well. At this point, Dc Infotech And has a negative expected return of -0.14%. Please make sure to confirm Dc Infotech's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Dc Infotech And performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Dc Infotech And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 2:1 | Last Split Date 2022-01-10 |
| Begin Period Cash Flow | 34.6 M |
DCI |
Dc Infotech Relative Risk vs. Return Landscape
If you would invest 36,990 in Dc Infotech And on September 2, 2024 and sell it today you would lose (3,990) from holding Dc Infotech And or give up 10.79% of portfolio value over 90 days. Dc Infotech And is generating negative expected returns and assumes 3.0314% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than DCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dc Infotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dc Infotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dc Infotech And, and traders can use it to determine the average amount a Dc Infotech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0449
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| Negative Returns | DCI |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dc Infotech is not performing at its full potential. However, 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 Dc Infotech by adding Dc Infotech to a well-diversified portfolio.
Dc Infotech Fundamentals Growth
DCI Stock prices reflect investors' perceptions of the future prospects and financial health of Dc Infotech, and Dc Infotech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DCI Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 14.18 M | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 272.99 M | ||||
| EBITDA | 202.48 M | ||||
| Net Income | 116.1 M | ||||
| Total Debt | 376.11 M | ||||
| Book Value Per Share | 38.91 X | ||||
| Cash Flow From Operations | (96.52 M) | ||||
| Earnings Per Share | 9.33 X | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 267.38 M | ||||
About Dc Infotech Performance
By analyzing Dc Infotech's fundamental ratios, stakeholders can gain valuable insights into Dc Infotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dc Infotech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dc Infotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dc Infotech is entity of India. It is traded as Stock on NSE exchange.Things to note about Dc Infotech And performance evaluation
Checking the ongoing alerts about Dc Infotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dc Infotech And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dc Infotech And generated a negative expected return over the last 90 days | |
| Dc Infotech And has high historical volatility and very poor performance | |
| Dc Infotech And is unlikely to experience financial distress in the next 2 years | |
| Dc Infotech generates negative cash flow from operations | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Dc Infotech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dc Infotech's stock is overvalued or undervalued compared to its peers.
- Examining Dc Infotech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dc Infotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dc Infotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dc Infotech's stock. These opinions can provide insight into Dc Infotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DCI Stock analysis
When running Dc Infotech's price analysis, check to measure Dc Infotech'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 Dc Infotech is operating at the current time. Most of Dc Infotech's value examination focuses on studying past and present price action to predict the probability of Dc Infotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dc Infotech's price. Additionally, you may evaluate how the addition of Dc Infotech to your portfolios can decrease your overall portfolio volatility.
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