Davis Commodities Limited Stock Performance
| DTCK Stock | 0.95 0.01 1.04% |
Davis Commodities has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Commodities is expected to be smaller as well. Davis Commodities right now shows a risk of 4.8%. Please confirm Davis Commodities value at risk and the relationship between the expected short fall and price action indicator , to decide if Davis Commodities will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Davis Commodities Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Davis Commodities may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.5 M |
Davis |
Davis Commodities Relative Risk vs. Return Landscape
If you would invest 92.00 in Davis Commodities Limited on December 6, 2024 and sell it today you would earn a total of 3.00 from holding Davis Commodities Limited or generate 3.26% return on investment over 90 days. Davis Commodities Limited is currently generating 0.1621% in daily expected returns and assumes 4.7952% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Davis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Commodities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Commodities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Davis Commodities Limited, and traders can use it to determine the average amount a Davis Commodities' 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 = 0.0338
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Davis Commodities is performing at about 2% 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 Davis Commodities by adding it to a well-diversified portfolio.
Davis Commodities Fundamentals Growth
Davis Stock prices reflect investors' perceptions of the future prospects and financial health of Davis Commodities, and Davis Commodities 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 Davis Stock performance.
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 22.76 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 142 M | ||||
| EBITDA | 1.41 M | ||||
| Total Debt | 734 K | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.81 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 29.88 M | ||||
| Retained Earnings | 5.98 M | ||||
About Davis Commodities Performance
By examining Davis Commodities' fundamental ratios, stakeholders can obtain critical insights into Davis Commodities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Davis Commodities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Davis Commodities performance evaluation
Checking the ongoing alerts about Davis Commodities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davis Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davis Commodities has some characteristics of a very speculative penny stock | |
| Davis Commodities had very high historical volatility over the last 90 days | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Davis Commodities' 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 Davis Commodities' stock is overvalued or undervalued compared to its peers.
- Examining Davis Commodities' 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 Davis Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Commodities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davis Commodities' stock. These opinions can provide insight into Davis Commodities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.