DIC Holdings (Vietnam) Performance
| DC4 Stock | 12,950 150.00 1.15% |
DIC Holdings has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0807, which means not very significant fluctuations relative to the market. As returns on the market increase, DIC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DIC Holdings is expected to be smaller as well. DIC Holdings Construction at this time owns a risk of 2.41%. Please confirm DIC Holdings Construction treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if DIC Holdings Construction will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DIC Holdings Construction are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, DIC Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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DIC Holdings Relative Risk vs. Return Landscape
If you would invest 1,255,000 in DIC Holdings Construction on August 24, 2024 and sell it today you would earn a total of 40,000 from holding DIC Holdings Construction or generate 3.19% return on investment over 90 days. DIC Holdings Construction is generating 0.0781% of daily returns assuming 2.4106% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than DIC Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DIC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIC Holdings Construction, and traders can use it to determine the average amount a DIC Holdings' 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 = 0.0324
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DIC Holdings is performing at about 2% 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 DIC Holdings by adding it to a well-diversified portfolio.
About DIC Holdings Performance
By examining DIC Holdings' fundamental ratios, stakeholders can obtain critical insights into DIC Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DIC Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about DIC Holdings Construction performance evaluation
Checking the ongoing alerts about DIC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIC Holdings Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DIC Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DIC Holdings' stock performance include:- Analyzing DIC Holdings' 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 DIC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DIC Holdings' 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 DIC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIC Holdings' stock. These opinions can provide insight into DIC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DIC Stock
DIC Holdings financial ratios help investors to determine whether DIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIC with respect to the benefits of owning DIC Holdings security.