Dynamatic Technologies (India) Performance
| DYNAMATECH | 8,688 35.65 0.41% |
On a scale of 0 to 100, Dynamatic Technologies holds a performance score of 6. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynamatic Technologies are expected to decrease at a much lower rate. During the bear market, Dynamatic Technologies is likely to outperform the market. Please check Dynamatic Technologies' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dynamatic Technologies' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamatic Technologies Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Dynamatic Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.037 | Last Split Factor 4:3 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-02 |
1 | Sequent Scientific Ltd leads gainers in A group - Trade Brains | 09/25/2024 |
2 | Is It Time To Consider Buying Dynamatic Technologies Limited - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 1.4 B |
Dynamatic |
Dynamatic Technologies Relative Risk vs. Return Landscape
If you would invest 781,267 in Dynamatic Technologies Limited on September 14, 2024 and sell it today you would earn a total of 87,568 from holding Dynamatic Technologies Limited or generate 11.21% return on investment over 90 days. Dynamatic Technologies Limited is generating 0.2052% of daily returns and assumes 2.6444% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dynamatic, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamatic Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamatic Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamatic Technologies Limited, and traders can use it to determine the average amount a Dynamatic Technologies' 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 = 0.0776
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dynamatic Technologies is performing at about 6% 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 Dynamatic Technologies by adding it to a well-diversified portfolio.
Dynamatic Technologies Fundamentals Growth
Dynamatic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamatic Technologies, and Dynamatic Technologies 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 Dynamatic Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 64.38 B | ||||
| Shares Outstanding | 6.79 M | ||||
| Price To Book | 8.40 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 14.29 B | ||||
| Gross Profit | 6.6 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 1.22 B | ||||
| Total Debt | 5.85 B | ||||
| Book Value Per Share | 983.21 X | ||||
| Cash Flow From Operations | 973.4 M | ||||
| Earnings Per Share | 135.05 X | ||||
| Total Asset | 15.72 B | ||||
| Retained Earnings | 3.82 B | ||||
About Dynamatic Technologies Performance
Assessing Dynamatic Technologies' fundamental ratios provides investors with valuable insights into Dynamatic Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynamatic Technologies 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.
Dynamatic Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Dynamatic Technologies performance evaluation
Checking the ongoing alerts about Dynamatic Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamatic Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is It Time To Consider Buying Dynamatic Technologies Limited - Simply Wall St |
- Analyzing Dynamatic Technologies' 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 Dynamatic Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dynamatic Technologies' 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 Dynamatic Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamatic Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamatic Technologies' stock. These opinions can provide insight into Dynamatic Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamatic Stock Analysis
When running Dynamatic Technologies' price analysis, check to measure Dynamatic Technologies' 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 Dynamatic Technologies is operating at the current time. Most of Dynamatic Technologies' value examination focuses on studying past and present price action to predict the probability of Dynamatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamatic Technologies' price. Additionally, you may evaluate how the addition of Dynamatic Technologies to your portfolios can decrease your overall portfolio volatility.