Is DIH Holding Stock a Good Investment?
DIH Holding Investment Advice | DHAIW |
- Examine DIH Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DIH Holding's leadership team and their track record. Good management can help DIH Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Medical Equipment space and any emerging trends that could impact DIH Holding's business and its evolving consumer preferences.
- Compare DIH Holding's performance and market position to its competitors. Analyze how DIH Holding is positioned in terms of product offerings, innovation, and market share.
- Check if DIH Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DIH Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DIH Holding US, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DIH Holding US, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DIH Holding Stock
Researching DIH Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if DIH Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DIH Holding's research are outlined below:
| DIH Holding US, is way too risky over 90 days horizon | |
| DIH Holding US, has some characteristics of a very speculative penny stock | |
| DIH Holding US, appears to be risky and price may revert if volatility continues | |
| DIH Holding US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holding US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAKW. | |
| The company reported the revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St |
DIH Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.26 | 0.41 |
Determining DIH Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if DIH Holding is a good buy. For example, gross profit margin measures DIH Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DIH Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DIH Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DIH Holding US,. Check DIH Holding's Beneish M Score to see the likelihood of DIH Holding's management manipulating its earnings.
Evaluate DIH Holding's management efficiency
The company has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. DIH Holding's management efficiency ratios could be used to measure how well DIH Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.41 in 2024, whereas Return On Tangible Assets are likely to drop (0.27) in 2024. At this time, DIH Holding's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.23) | (1.30) | |
| Tangible Book Value Per Share | (1.33) | (1.40) | |
| Enterprise Value Over EBITDA | (6.90) | (6.56) | |
| Price Book Value Ratio | (0.92) | (0.97) | |
| Enterprise Value Multiple | (6.90) | (6.56) | |
| Price Fair Value | (0.92) | (0.97) | |
| Enterprise Value | 31.1 M | 44.4 M |
The operational strategies employed by DIH Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.65) |
Basic technical analysis of DIH Stock
As of the 11th of December 2024, DIH Holding shows the mean deviation of 14.93, and Downside Deviation of 16.6. DIH Holding US, 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 DIH Holding US, information ratio, as well as the relationship between the potential upside and kurtosis to decide if DIH Holding US, is priced some-what accurately, providing market reflects its regular price of 0.0489 per share. As DIH Holding US, appears to be a penny stock we also advise to verify its total risk alpha numbers.Understand DIH Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DIH Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 14.93 | |||
| Semi Deviation | 13.39 | |||
| Downside Deviation | 16.6 | |||
| Coefficient Of Variation | 995.29 | |||
| Standard Deviation | 22.84 | |||
| Variance | 521.76 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 116.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 51.72 | |||
| Downside Variance | 275.46 | |||
| Semi Variance | 179.42 | |||
| Expected Short fall | (21.83) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.1 |
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 14.93 | |||
| Semi Deviation | 13.39 | |||
| Downside Deviation | 16.6 | |||
| Coefficient Of Variation | 995.29 | |||
| Standard Deviation | 22.84 | |||
| Variance | 521.76 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 116.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 51.72 | |||
| Downside Variance | 275.46 | |||
| Semi Variance | 179.42 | |||
| Expected Short fall | (21.83) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.1 |
Consider DIH Holding's intraday indicators
DIH Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DIH Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21931.2 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0463 | |||
| Price Action Indicator | 0.0034 | |||
| Period Momentum Indicator | (0) |
DIH Stock media impact
Far too much social signal, news, headlines, and media speculation about DIH Holding that are available to investors today. That information is available publicly through DIH media outlets and privately through word of mouth or via DIH internal channels. However, regardless of the origin, that massive amount of DIH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DIH Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DIH Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DIH Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DIH Holding alpha.
Additional Tools for DIH Stock Analysis
When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.