Dic Asset Ag Stock Performance
| DDCCF Stock | USD 2.07 0.07 3.50% |
The firm owns a Beta (Systematic Risk) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIC Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIC Asset is expected to be smaller as well. At this point, DIC Asset AG has a negative expected return of -0.18%. Please make sure to confirm DIC Asset's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if DIC Asset AG performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DIC Asset AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 371.4 M | |
| Total Cashflows From Investing Activities | -567.1 M |
DIC |
DIC Asset Relative Risk vs. Return Landscape
If you would invest 235.00 in DIC Asset AG on September 28, 2025 and sell it today you would lose (28.00) from holding DIC Asset AG or give up 11.91% of portfolio value over 90 days. DIC Asset AG is currently producing negative expected returns and takes up 1.9564% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than DIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIC Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIC Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DIC Asset AG, and traders can use it to determine the average amount a DIC Asset'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 = -0.0931
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| Negative Returns | DDCCF |
Based on monthly moving average DIC Asset 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 DIC Asset by adding DIC Asset to a well-diversified portfolio.
DIC Asset Fundamentals Growth
DIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DIC Asset, and DIC Asset 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 DIC Pink Sheet performance.
| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 3.71 B | |||
| Shares Outstanding | 83.15 M | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 232.83 M | |||
| EBITDA | 174.68 M | |||
| Cash And Equivalents | 476.44 M | |||
| Cash Per Share | 5.82 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | 13.18 X | |||
| Cash Flow From Operations | 43.4 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 3.49 B | |||
About DIC Asset Performance
By analyzing DIC Asset's fundamental ratios, stakeholders can gain valuable insights into DIC Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIC Asset 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 DIC Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIC Asset AG is one of Germanys leading listed property companies, and specialises in commercial real estate. The Companys shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies. DIC ASSET operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 355 people.Things to note about DIC Asset AG performance evaluation
Checking the ongoing alerts about DIC Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DIC Asset AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIC Asset AG generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing DIC Asset'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 DIC Asset's stock is overvalued or undervalued compared to its peers.
- Examining DIC Asset'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 DIC Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIC Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIC Asset's pink sheet. These opinions can provide insight into DIC Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIC Pink Sheet analysis
When running DIC Asset's price analysis, check to measure DIC Asset'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 DIC Asset is operating at the current time. Most of DIC Asset's value examination focuses on studying past and present price action to predict the probability of DIC Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIC Asset's price. Additionally, you may evaluate how the addition of DIC Asset to your portfolios can decrease your overall portfolio volatility.
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