Dito CME (Philippines) Performance
| DITO Stock | 1.37 0.06 4.58% |
The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dito CME are expected to decrease at a much lower rate. During the bear market, Dito CME is likely to outperform the market. At this point, Dito CME Holdings has a negative expected return of -0.47%. Please make sure to confirm Dito CME's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Dito CME Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dito CME Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 300.3337 | |
| Total Cashflows From Investing Activities | -15.2 B |
Dito |
Dito CME Relative Risk vs. Return Landscape
If you would invest 196.00 in Dito CME Holdings on September 1, 2024 and sell it today you would lose (59.00) from holding Dito CME Holdings or give up 30.1% of portfolio value over 90 days. Dito CME Holdings is generating negative expected returns and assumes 3.99% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Dito, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dito CME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dito CME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dito CME Holdings, and traders can use it to determine the average amount a Dito CME'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 = -0.1179
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| Negative Returns | DITO |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dito CME 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 Dito CME by adding Dito CME to a well-diversified portfolio.
Dito CME Fundamentals Growth
Dito Stock prices reflect investors' perceptions of the future prospects and financial health of Dito CME, and Dito CME 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 Dito Stock performance.
| Return On Equity | 1.25 | |||
| Revenue | 2.19 B | |||
| Total Debt | 17.65 B | |||
| Cash Flow From Operations | (7.04 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 136.71 B | |||
About Dito CME Performance
Assessing Dito CME's fundamental ratios provides investors with valuable insights into Dito CME's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dito CME is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dito CME Holdings performance evaluation
Checking the ongoing alerts about Dito CME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dito CME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dito CME Holdings generated a negative expected return over the last 90 days | |
| Dito CME Holdings may become a speculative penny stock | |
| Dito CME Holdings has high historical volatility and very poor performance | |
| Dito CME Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 B. Net Loss for the year was (17.95 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dito CME generates negative cash flow from operations |
- Analyzing Dito CME'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 Dito CME's stock is overvalued or undervalued compared to its peers.
- Examining Dito CME'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 Dito CME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dito CME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dito CME's stock. These opinions can provide insight into Dito CME's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dito Stock Analysis
When running Dito CME's price analysis, check to measure Dito CME'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 Dito CME is operating at the current time. Most of Dito CME's value examination focuses on studying past and present price action to predict the probability of Dito CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dito CME's price. Additionally, you may evaluate how the addition of Dito CME to your portfolios can decrease your overall portfolio volatility.