Dih Holdings Us, Stock Market Value
| DHAI Stock | 1.37 0.03 2.14% |
| Symbol | DIH |
DIH Holdings US, Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DIH Holdings. If investors know DIH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DIH Holdings '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 DIH Holdings' stock 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 DIH Holdings.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in DIH Holdings on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding DIH Holdings US, or generate 0.0% return on investment in DIH Holdings over 180 days. DIH Holdings is related to or competes with Allegiant Travel, PGE Corp, CenterPoint Energy, NiSource, Antero Midstream, and NRG Energy. DIH Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
DIH Holdings 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 DIH Holdings' stock 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 DIH Holdings US, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.36 | |||
| Value At Risk | (10.59) | |||
| Potential Upside | 13.82 |
DIH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIH Holdings' standard deviation. In reality, there are many statistical measures that can use DIH Holdings historical prices to predict the future DIH Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 26.2 |
DIH Holdings US, Backtested Returns
DIH Holdings US, secures Sharpe Ratio (or Efficiency) of -0.0483, which denotes the company had a -0.0483% return per unit of return volatility over the last 3 months. DIH Holdings US, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIH Holdings' mean deviation of 4.93, and Standard Deviation of 6.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIH Holdings are expected to decrease at a much lower rate. During the bear market, DIH Holdings is likely to outperform the market. At this point, DIH Holdings US, has a negative expected return of -0.32%. Please make sure to confirm DIH Holdings' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if DIH Holdings US, performance from the past will be repeated in the future.
Auto-correlation | 0.22 |
Weak predictability
DIH Holdings US, has weak predictability. Overlapping area represents the amount of predictability between DIH Holdings time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DIH Holdings US, price movement. The serial correlation of 0.22 indicates that over 22.0% of current DIH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
DIH Holdings US, lagged returns against current returns
Autocorrelation, which is DIH Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DIH Holdings' stock expected returns. We can calculate the autocorrelation of DIH Holdings returns to help us make a trade decision. For example, suppose you find that DIH Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DIH Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DIH Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DIH Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DIH Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
DIH Holdings Lagged Returns
When evaluating DIH Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DIH Holdings stock have on its future price. DIH Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DIH Holdings autocorrelation shows the relationship between DIH Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in DIH Holdings US,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:Check out DIH Holdings Correlation, DIH Holdings Volatility and DIH Holdings Alpha and Beta module to complement your research on DIH Holdings. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
DIH Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.