Dis-Chems earnings dip amid revenue growth and life insurance investment - Moneyweb

DCP Stock   3,790  51.00  1.33%   
About 62% of Dis Chem's investor base is looking to short. The analysis of current outlook of investing in Dis Chem Pharmacies suggests that many traders are alarmed regarding Dis Chem's prospects. The current market sentiment, together with Dis Chem's historical and current headlines, can help investors time the market. In addition, many technical investors use Dis Chem Pharmacies stock news signals to limit their universe of possible portfolio assets.
Dis Chem stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dis daily returns and investor perception about the current price of Dis Chem Pharmacies as well as its diversification or hedging effects on your existing portfolios.
  
Dis-Chems earnings dip amid revenue growth and life insurance investment Moneyweb

Read at news.google.com
Google News at Macroaxis
  

Dis Chem Fundamental Analysis

We analyze Dis Chem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dis Chem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dis Chem 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.

EBITDA

EBITDA Comparative Analysis

Dis Chem is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Dis Chem Pharmacies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dis Chem stock to make a market-neutral strategy. Peer analysis of Dis Chem could also be used in its relative valuation, which is a method of valuing Dis Chem by comparing valuation metrics with similar companies.

Complementary Tools for Dis Stock analysis

When running Dis Chem's price analysis, check to measure Dis Chem'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 Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio