Dbs Group Holdings Stock Net Income
| DBSDF Stock | USD 47.10 0.93 1.94% |
As of the 2nd of February, DBS Group shows the Market Risk Adjusted Performance of (0.94), mean deviation of 2.04, and Downside Deviation of 2.84. DBS Group Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DBS Group Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if DBS Group Holdings is priced adequately, providing market reflects its regular price of 47.1 per share. Given that DBS Group has jensen alpha of 0.2566, we urge you to verify DBS Group Holdings's prevailing market performance to make sure the company can sustain itself in the future.
DBS Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DBS Group's valuation are provided below:DBS Group Holdings does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DBS |
DBS Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DBS Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DBS Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DBS Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DBS Group Holdings or generate 0.0% return on investment in DBS Group over 90 days. DBS Group is related to or competes with Intesa Sanpaolo, UniCredit SpA, UniCredit SpA, Banco Bilbao, KBC Groep, State Bank, and Sumitomo Mitsui. DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South an... More
DBS Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DBS Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DBS Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.26 |
DBS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBS Group's standard deviation. In reality, there are many statistical measures that can use DBS Group historical prices to predict the future DBS Group's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBS Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DBS Group February 2, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1081.59 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 8.04 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.233 | |||
| Kurtosis | 0.6901 |
DBS Group Holdings Backtested Returns
DBS Group appears to be very steady, given 3 months investment horizon. DBS Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DBS Group Holdings, which you can use to evaluate the volatility of the entity. Please utilize DBS Group's Mean Deviation of 2.04, downside deviation of 2.84, and Market Risk Adjusted Performance of (0.94) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DBS Group holds a performance score of 7. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DBS Group are expected to decrease at a much lower rate. During the bear market, DBS Group is likely to outperform the market. Please check DBS Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether DBS Group's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
DBS Group Holdings has modest predictability. Overlapping area represents the amount of predictability between DBS Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DBS Group Holdings price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current DBS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DBS Group Holdings reported net income of 8.19 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
DBS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DBS Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DBS Group could also be used in its relative valuation, which is a method of valuing DBS Group by comparing valuation metrics of similar companies.DBS Group is currently under evaluation in net income category among its peers.
DBS Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 98.94 B | |||
| Shares Outstanding | 2.57 B | |||
| Shares Owned By Insiders | 0.81 % | |||
| Shares Owned By Institutions | 57.38 % | |||
| Price To Earning | 15.73 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 16.5 B | |||
| Gross Profit | 14.35 B | |||
| Net Income | 8.19 B | |||
| Cash And Equivalents | 89.36 B | |||
| Cash Per Share | 34.72 X | |||
| Total Debt | 131.14 B | |||
| Book Value Per Share | 21.71 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 1.94 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 60.83 | |||
| Number Of Employees | 33 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 67.74 B | |||
| Total Asset | 743.37 B | |||
| Retained Earnings | 24.55 B | |||
| Working Capital | (284.77 B) | |||
| Current Asset | 78.13 B | |||
| Current Liabilities | 362.89 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 743.37 B | |||
| Last Dividend Paid | 1.44 |
About DBS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DBS Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DBS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DBS Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in DBS Pink Sheet
DBS Group financial ratios help investors to determine whether DBS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBS with respect to the benefits of owning DBS Group security.