Dhi Group Stock Performance
| DHX Stock | USD 1.78 0.01 0.56% |
DHI has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DHI will likely underperform. DHI Group at this time shows a risk of 3.05%. Please confirm DHI Group maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if DHI Group will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DHI Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical indicators, DHI may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | DHX - DHI Group, Inc. Latest Stock News Market Updates - StockTitan | 10/04/2024 |
2 | DataHighway Self Reported Market Cap Achieves 1.85 Million | 10/25/2024 |
3 | DHX Stock Sees Sharp Decline Amidst Software Services Sector Drop | 10/31/2024 |
4 | Diodes Q3 Earnings and Revenues Surpass Estimates | 11/08/2024 |
5 | DHI Group Inc Reports Q3 2024 Revenue of 35.3M, Slightly Surpassing Estimates EPS Misses at 0.00 | 11/12/2024 |
6 | DHI Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Optimism for ... | 11/13/2024 |
7 | DHI Group Posts Earnings Results, Beats Expectations By 0.01 EPS | 11/14/2024 |
8 | DHI Group Third Quarter 2024 Earnings US0.004 loss per share | 11/15/2024 |
9 | Royce Associates LP Boosts Holdings in DHI Group, Inc. | 11/18/2024 |
10 | DataHighway Reaches 24 Hour Trading Volume of 542.15 | 11/26/2024 |
| Begin Period Cash Flow | 3 M |
DHI |
DHI Relative Risk vs. Return Landscape
If you would invest 170.00 in DHI Group on August 31, 2024 and sell it today you would earn a total of 8.00 from holding DHI Group or generate 4.71% return on investment over 90 days. DHI Group is generating 0.1176% of daily returns assuming volatility of 3.0536% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than DHI, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DHI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHI Group, and traders can use it to determine the average amount a DHI'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 = 0.0385
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| Cash | Small Risk | DHX | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DHI 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 DHI by adding it to a well-diversified portfolio.
DHI Fundamentals Growth
DHI Stock prices reflect investors' perceptions of the future prospects and financial health of DHI, and DHI 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 DHI Stock performance.
| Return On Equity | 0.0246 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 126.5 M | ||||
| Shares Outstanding | 48.33 M | ||||
| Price To Earning | 141.50 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 151.88 M | ||||
| Gross Profit | 132.07 M | ||||
| EBITDA | 6.29 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 3.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 46.55 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 21.34 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 85.55 M | ||||
| Total Asset | 225.2 M | ||||
| Retained Earnings | 32.23 M | ||||
| Working Capital | (37.99 M) | ||||
| Current Asset | 88.68 M | ||||
| Current Liabilities | 113.54 M | ||||
About DHI Performance
Evaluating DHI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DHI 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 DHI 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 | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.06 |
Things to note about DHI Group performance evaluation
Checking the ongoing alerts about DHI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHI Group may become a speculative penny stock | |
| DHI Group had very high historical volatility over the last 90 days | |
| DHI Group has 46.55 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DHI to invest in growth at high rates of return. | |
| About 69.0% of DHI shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: DataHighway Reaches 24 Hour Trading Volume of 542.15 |
- Analyzing DHI'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 DHI's stock is overvalued or undervalued compared to its peers.
- Examining DHI'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 DHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHI's stock. These opinions can provide insight into DHI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DHI Stock Analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.