Dipula Income (South Africa) Performance
| DIB Stock | 527.00 2.00 0.38% |
On a scale of 0 to 100, Dipula Income holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0694, which means not very significant fluctuations relative to the market. As returns on the market increase, Dipula Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dipula Income is expected to be smaller as well. Please check Dipula Income's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dipula Income's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dipula Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Dipula Income exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.6 M | |
| Total Cashflows From Investing Activities | -8 M |
Dipula |
Dipula Income Relative Risk vs. Return Landscape
If you would invest 43,900 in Dipula Income on September 2, 2024 and sell it today you would earn a total of 8,800 from holding Dipula Income or generate 20.05% return on investment over 90 days. Dipula Income is generating 0.2977% of daily returns and assumes 1.8262% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dipula, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dipula Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dipula Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dipula Income, and traders can use it to determine the average amount a Dipula Income'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 = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DIB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dipula Income is performing at about 12% 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 Dipula Income by adding it to a well-diversified portfolio.
Dipula Income Fundamentals Growth
Dipula Stock prices reflect investors' perceptions of the future prospects and financial health of Dipula Income, and Dipula Income 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 Dipula Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 893.66 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 1.37 B | |||
| Total Debt | 2.35 B | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 600.44 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 9.97 B | |||
About Dipula Income Performance
By analyzing Dipula Income's fundamental ratios, stakeholders can gain valuable insights into Dipula Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dipula Income 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 Dipula Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dipula Income performance evaluation
Checking the ongoing alerts about Dipula Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dipula Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dipula Income'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 Dipula Income's stock is overvalued or undervalued compared to its peers.
- Examining Dipula Income'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 Dipula Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dipula Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dipula Income's stock. These opinions can provide insight into Dipula Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dipula Stock analysis
When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |