Dycasa SA (Argentina) Performance
| DYCA Stock | ARS 993.00 24.00 2.48% |
Dycasa SA holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dycasa SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Dycasa SA is expected to outperform it. Use Dycasa SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Dycasa SA.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dycasa SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dycasa SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 281.5 M |
Dycasa |
Dycasa SA Relative Risk vs. Return Landscape
If you would invest 41,350 in Dycasa SA on August 26, 2024 and sell it today you would earn a total of 57,950 from holding Dycasa SA or generate 140.15% return on investment over 90 days. Dycasa SA is generating 1.5677% of daily returns and assumes 6.4667% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Dycasa, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dycasa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dycasa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dycasa SA, and traders can use it to determine the average amount a Dycasa SA'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 = 0.2424
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Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dycasa SA is performing at about 19% 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 Dycasa SA by adding it to a well-diversified portfolio.
Dycasa SA Fundamentals Growth
Dycasa Stock prices reflect investors' perceptions of the future prospects and financial health of Dycasa SA, and Dycasa SA 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 Dycasa Stock performance.
| Return On Equity | -0.0045 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 14.63 M | |||
| Price To Earning | 13.46 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 5.83 B | |||
| EBITDA | (111.24 M) | |||
| Cash And Equivalents | 320.78 M | |||
| Cash Per Share | 10.69 X | |||
| Total Debt | 383.66 M | |||
| Debt To Equity | 55.10 % | |||
| Book Value Per Share | 31.41 X | |||
| Cash Flow From Operations | 348.09 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 4.53 B | |||
| Retained Earnings | 90 M | |||
| Current Asset | 831 M | |||
| Current Liabilities | 668 M | |||
About Dycasa SA Performance
By analyzing Dycasa SA's fundamental ratios, stakeholders can gain valuable insights into Dycasa SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dycasa SA 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 Dycasa SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange.Things to note about Dycasa SA performance evaluation
Checking the ongoing alerts about Dycasa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dycasa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dycasa SA is way too risky over 90 days horizon | |
| Dycasa SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.83 B. Net Loss for the year was (101.89 M) with profit before overhead, payroll, taxes, and interest of 768.42 M. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Dycasa SA'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 Dycasa SA's stock is overvalued or undervalued compared to its peers.
- Examining Dycasa SA'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 Dycasa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dycasa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dycasa SA's stock. These opinions can provide insight into Dycasa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dycasa Stock analysis
When running Dycasa SA's price analysis, check to measure Dycasa SA'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 Dycasa SA is operating at the current time. Most of Dycasa SA's value examination focuses on studying past and present price action to predict the probability of Dycasa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycasa SA's price. Additionally, you may evaluate how the addition of Dycasa SA to your portfolios can decrease your overall portfolio volatility.
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