DLSI (France) Performance
| ALDLS Stock | EUR 11.50 0.20 1.77% |
DLSI has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, DLSI's returns are expected to increase less than the market. However, during the bear market, the loss of holding DLSI is expected to be smaller as well. DLSI currently shows a risk of 1.5%. Please confirm DLSI expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if DLSI will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DLSI are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, DLSI may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | 587 K |
DLSI |
DLSI Relative Risk vs. Return Landscape
If you would invest 1,030 in DLSI on October 1, 2025 and sell it today you would earn a total of 120.00 from holding DLSI or generate 11.65% return on investment over 90 days. DLSI is generating 0.1888% of daily returns and assumes 1.4958% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DLSI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DLSI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLSI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DLSI, and traders can use it to determine the average amount a DLSI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average DLSI is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DLSI by adding it to a well-diversified portfolio.
DLSI Fundamentals Growth
DLSI Stock prices reflect investors' perceptions of the future prospects and financial health of DLSI, and DLSI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DLSI Stock performance.
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 20.81 M | |||
| Shares Outstanding | 2.52 M | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 194.94 M | |||
| EBITDA | 8.72 M | |||
| Cash And Equivalents | 9.56 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 18.09 M | |||
| Debt To Equity | 38.10 % | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | 18.5 M | |||
| Earnings Per Share | 1.75 X | |||
| Total Asset | 114.39 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 54 M | |||
About DLSI Performance
Assessing DLSI's fundamental ratios provides investors with valuable insights into DLSI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DLSI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people.Things to note about DLSI performance evaluation
Checking the ongoing alerts about DLSI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DLSI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders |
- Analyzing DLSI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DLSI's stock is overvalued or undervalued compared to its peers.
- Examining DLSI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DLSI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DLSI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DLSI's stock. These opinions can provide insight into DLSI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DLSI Stock Analysis
When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.