Dih Holding Us, Stock Performance
| DHAIW Stock | 0.05 0 2.25% |
DIH Holding holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.61, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DIH Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, DIH Holding is expected to outperform it. Use DIH Holding total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on DIH Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DIH Holding US, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, DIH Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in DIH Holding US, Inc. Decreases By 14.0 percent - MarketBeat | 10/29/2024 |
2 | Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 3.2 M |
DIH |
DIH Holding Relative Risk vs. Return Landscape
If you would invest 5.00 in DIH Holding US, on September 12, 2024 and sell it today you would earn a total of 0.00 from holding DIH Holding US, or generate 0.0% return on investment over 90 days. DIH Holding US, is currently producing 2.303% returns and takes up 23.6515% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DIH, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIH Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIH Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIH Holding US,, and traders can use it to determine the average amount a DIH Holding'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 = 0.0974
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Estimated Market Risk
| 23.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.3 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DIH Holding is performing at about 7% 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 DIH Holding by adding it to a well-diversified portfolio.
DIH Holding Fundamentals Growth
DIH Stock prices reflect investors' perceptions of the future prospects and financial health of DIH Holding, and DIH Holding 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) % | ||||
| 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 | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | (4.61 M) | ||||
About DIH Holding Performance
Evaluating DIH Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DIH Holding 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 Holding 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 Holding US, performance evaluation
Checking the ongoing alerts about DIH Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIH Holding US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIH Holding US, is way too risky over 90 days horizon | |
| DIH Holding US, has some characteristics of a very speculative penny stock | |
| DIH Holding US, appears to be risky and price may revert if volatility continues | |
| DIH Holding US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holding US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAKW. | |
| The company reported the revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St |
- Analyzing DIH Holding'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 DIH Holding's stock is overvalued or undervalued compared to its peers.
- Examining DIH Holding'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 DIH Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIH Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIH Holding's stock. These opinions can provide insight into DIH Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DIH Stock Analysis
When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.