Dixons Carphone Plc Stock Net Income
| DSITF Stock | USD 2.05 0.01 0.49% |
As of the 12th of February 2026, Dixons Carphone shows the Mean Deviation of 1.21, downside deviation of 6.11, and Coefficient Of Variation of 1759.08. Dixons Carphone plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dixons Carphone plc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Dixons Carphone plc is priced favorably, providing market reflects its regular price of 2.05 per share. Please also check Dixons Carphone plc total risk alpha, which is currently at (0.10) to verify the company can sustain itself at a future point.
Dixons Carphone'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 Dixons Carphone's valuation are provided below:Dixons Carphone plc does not presently 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. Dixons |
Dixons Carphone '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 Dixons Carphone'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 Dixons Carphone.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dixons Carphone on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dixons Carphone plc or generate 0.0% return on investment in Dixons Carphone over 90 days. Dixons Carphone is related to or competes with Yamada Holdings, Foschini Group, Xtep International, Puregold Price, and Winpak. Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company More
Dixons Carphone 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 Dixons Carphone'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 Dixons Carphone plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 |
Dixons Carphone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixons Carphone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dixons Carphone's standard deviation. In reality, there are many statistical measures that can use Dixons Carphone historical prices to predict the future Dixons Carphone's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.2092 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dixons Carphone'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.
Dixons Carphone February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 1759.08 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.85 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.2092 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 37.31 | |||
| Semi Variance | 4.48 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.5 | |||
| Kurtosis | 15.31 |
Dixons Carphone plc Backtested Returns
At this point, Dixons Carphone is very risky. Dixons Carphone plc secures Sharpe Ratio (or Efficiency) of 0.0568, which denotes the company had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dixons Carphone plc, which you can use to evaluate the volatility of the firm. Please confirm Dixons Carphone's Coefficient Of Variation of 1759.08, mean deviation of 1.21, and Downside Deviation of 6.11 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Dixons Carphone has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dixons Carphone are expected to decrease at a much lower rate. During the bear market, Dixons Carphone is likely to outperform the market. Dixons Carphone plc right now shows a risk of 3.14%. Please confirm Dixons Carphone plc potential upside, as well as the relationship between the skewness and day median price , to decide if Dixons Carphone plc will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Dixons Carphone plc has weak reverse predictability. Overlapping area represents the amount of predictability between Dixons Carphone time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Dixons Carphone plc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Dixons Carphone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Dixons Carphone plc reported net income of 71 M. This is 86.1% lower than that of the Consumer Cyclical sector and 91.7% lower than that of the Specialty Retail industry. The net income for all United States stocks is 87.57% higher than that of the company.
Dixons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dixons Carphone'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 Dixons Carphone could also be used in its relative valuation, which is a method of valuing Dixons Carphone by comparing valuation metrics of similar companies.Dixons Carphone is currently under evaluation in net income category among its peers.
Dixons Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 1.13 B | |||
| Shares Owned By Insiders | 12.49 % | |||
| Shares Owned By Institutions | 79.98 % | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 10.14 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 560 M | |||
| Net Income | 71 M | |||
| Cash And Equivalents | 157.32 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 80 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 428 M | |||
| Earnings Per Share | (0.39) X | |||
| Number Of Employees | 30 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 6.91 B | |||
| Retained Earnings | 1.4 B | |||
| Working Capital | (169 M) | |||
| Current Asset | 2.32 B | |||
| Current Liabilities | 2.49 B | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.41 % | |||
| Net Asset | 6.91 B | |||
| Last Dividend Paid | 0.032 |
About Dixons Carphone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dixons Carphone plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dixons Carphone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dixons Carphone plc 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 Dixons Pink Sheet
Dixons Carphone financial ratios help investors to determine whether Dixons 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 Dixons with respect to the benefits of owning Dixons Carphone security.