D Market Electronic Services Stock Market Value
| HEPS Stock | USD 3.29 0.01 0.30% |
| Symbol | HEPS |
Is Broadline Retail 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 D MARKET. If investors know HEPS 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 D MARKET listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of D MARKET Electronic is measured differently than its book value, which is the value of HEPS that is recorded on the company's balance sheet. Investors also form their own opinion of D MARKET's value that differs from its market value or its book value, called intrinsic value, which is D MARKET's 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 D MARKET's market value can be influenced by many factors that don't directly affect D MARKET's 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 D MARKET's value and its price as these two are different measures arrived at by different means. Investors typically determine if D MARKET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D MARKET's 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.
D MARKET '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 D MARKET's 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 D MARKET.
| 01/03/2025 |
| 02/02/2025 |
If you would invest 0.00 in D MARKET on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding D MARKET Electronic Services or generate 0.0% return on investment in D MARKET over 30 days. D MARKET is related to or competes with Liquidity Services, 1StdibsCom, Natural Health, Hour Loop, Vipshop Holdings, Dada Nexus, and JD. D-Market Elektronik Hizmetler ve Ticaret A.S More
D MARKET 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 D MARKET's 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 D MARKET Electronic Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.77 |
D MARKET Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D MARKET's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D MARKET's standard deviation. In reality, there are many statistical measures that can use D MARKET historical prices to predict the future D MARKET's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.39) |
D MARKET Electronic Backtested Returns
Currently, D MARKET Electronic Services is moderately volatile. D MARKET Electronic secures Sharpe Ratio (or Efficiency) of 0.0245, which denotes the company had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for D MARKET Electronic Services, which you can use to evaluate the volatility of the entity. Please confirm D MARKET's Downside Deviation of 2.63, mean deviation of 2.03, and Semi Deviation of 2.45 to check if the risk estimate we provide is consistent with the expected return of 0.0627%. D MARKET has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning D MARKET are expected to decrease at a much lower rate. During the bear market, D MARKET is likely to outperform the market. D MARKET Electronic today shows a risk of 2.56%. Please confirm D MARKET Electronic semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if D MARKET Electronic will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
D MARKET Electronic Services has very weak reverse predictability. Overlapping area represents the amount of predictability between D MARKET time series from 3rd of January 2025 to 18th of January 2025 and 18th of January 2025 to 2nd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D MARKET Electronic price movement. The serial correlation of -0.03 indicates that only 3.0% of current D MARKET price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
D MARKET Electronic lagged returns against current returns
Autocorrelation, which is D MARKET 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 D MARKET's stock expected returns. We can calculate the autocorrelation of D MARKET returns to help us make a trade decision. For example, suppose you find that D MARKET 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 |
D MARKET 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 D MARKET stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if D MARKET stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in D MARKET stock over time.
Current vs Lagged Prices |
| Timeline |
D MARKET Lagged Returns
When evaluating D MARKET's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of D MARKET stock have on its future price. D MARKET 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, D MARKET autocorrelation shows the relationship between D MARKET stock current value and its past values and can show if there is a momentum factor associated with investing in D MARKET Electronic Services.
Regressed Prices |
| Timeline |
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Additional Tools for HEPS Stock Analysis
When running D MARKET's price analysis, check to measure D MARKET'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 D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.