Dih Holdings Us, Stock Performance
| DHAI Stock | 1.65 0.30 15.38% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIH Holdings are expected to decrease at a much lower rate. During the bear market, DIH Holdings is likely to outperform the market. At this point, DIH Holdings US, has a negative expected return of -0.28%. Please make sure to confirm DIH Holdings' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if DIH Holdings US, performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DIH Holdings US, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | DIH Announces Formation and Inaugural Meeting of Scientific Advisory Board - StockTitan | 09/26/2024 |
2 | DIH names Dietmar Dold as COO | 11/04/2024 |
3 | A Look At The Intrinsic Value Of DIH Holding US, Inc. | 11/15/2024 |
4 | Accuray Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com | 11/27/2024 |
5 | Acquisition by Eberts F Samuel Iii of 105634 shares of DIH Holdings at 1.42 subject to Rule 16b-3 | 12/05/2024 |
| Begin Period Cash Flow | 3.2 M |
DIH |
DIH Holdings Relative Risk vs. Return Landscape
If you would invest 235.00 in DIH Holdings US, on September 12, 2024 and sell it today you would lose (70.33) from holding DIH Holdings US, or give up 29.93% of portfolio value over 90 days. DIH Holdings US, is currently does not generate positive expected returns and assumes 7.4786% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than DIH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DIH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIH Holdings US,, and traders can use it to determine the average amount a DIH Holdings' 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 = -0.038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHAI |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.28 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 DIH Holdings 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 DIH Holdings by adding DIH Holdings to a well-diversified portfolio.
DIH Holdings Fundamentals Growth
DIH Stock prices reflect investors' perceptions of the future prospects and financial health of DIH Holdings, and DIH Holdings 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 DIH Stock performance.
| Return On Asset | -0.0305 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 67.15 M | ||||
| Shares Outstanding | 34.54 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 64.47 M | ||||
| EBITDA | (6.2 M) | ||||
| Net Income | (8.44 M) | ||||
| Total Debt | 15.95 M | ||||
| Book Value Per Share | (0.94) X | ||||
| Cash Flow From Operations | 5.19 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 53.89 M | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | (4.61 M) | ||||
About DIH Holdings Performance
By evaluating DIH Holdings' fundamental ratios, stakeholders can gain valuable insights into DIH Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIH Holdings 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 DIH Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.36 | 127.89 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.26 | 0.41 |
Things to note about DIH Holdings US, performance evaluation
Checking the ongoing alerts about DIH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIH Holdings US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Accuray Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com |
- Analyzing DIH Holdings' 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 DIH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DIH Holdings' 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 DIH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIH Holdings' stock. These opinions can provide insight into DIH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIH Stock analysis
When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |