DCC Plc (UK) Performance
| DCC Stock | 4,714 124.00 2.70% |
The firm owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, DCC Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding DCC Plc is expected to be smaller as well. At this point, DCC plc has a negative expected return of -0.12%. Please make sure to confirm DCC Plc's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if DCC plc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DCC plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0413 | Payout Ratio 0.5898 | Last Split Factor 10:685 | Forward Dividend Rate 2 | Ex Dividend Date 2024-11-21 |
1 | Optimistic Buy Rating for DCC plc Driven by Strong Performance and Strategic Initiatives - TipRanks | 02/05/2025 |
| Begin Period Cash Flow | 1.4 B |
DCC |
DCC Plc Relative Risk vs. Return Landscape
If you would invest 514,500 in DCC plc on January 9, 2025 and sell it today you would lose (43,100) from holding DCC plc or give up 8.38% of portfolio value over 90 days. DCC plc is generating negative expected returns and assumes 1.533% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DCC Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCC Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCC plc, and traders can use it to determine the average amount a DCC Plc'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 = -0.0801
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| Negative Returns | DCC |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCC Plc is not performing at its full potential. However, 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 DCC Plc by adding DCC Plc to a well-diversified portfolio.
DCC Plc Fundamentals Growth
DCC Stock prices reflect investors' perceptions of the future prospects and financial health of DCC Plc, and DCC Plc 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 DCC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.24 B | ||||
| Shares Outstanding | 98.97 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 19.86 B | ||||
| Gross Profit | 2.67 B | ||||
| EBITDA | 882.88 M | ||||
| Net Income | 326.25 M | ||||
| Total Debt | 2.31 B | ||||
| Book Value Per Share | 30.13 X | ||||
| Cash Flow From Operations | 722.02 M | ||||
| Earnings Per Share | 3.34 X | ||||
| Total Asset | 9.48 B | ||||
| Retained Earnings | 2.08 B | ||||
About DCC Plc Performance
By analyzing DCC Plc's fundamental ratios, stakeholders can gain valuable insights into DCC Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DCC Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DCC Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DCC Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about DCC plc performance evaluation
Checking the ongoing alerts about DCC Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCC plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCC plc generated a negative expected return over the last 90 days | |
| DCC plc is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DCC Plc'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 DCC Plc's stock is overvalued or undervalued compared to its peers.
- Examining DCC Plc'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 DCC Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCC Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCC Plc's stock. These opinions can provide insight into DCC Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DCC Stock analysis
When running DCC Plc's price analysis, check to measure DCC Plc'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 DCC Plc is operating at the current time. Most of DCC Plc's value examination focuses on studying past and present price action to predict the probability of DCC Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCC Plc's price. Additionally, you may evaluate how the addition of DCC Plc to your portfolios can decrease your overall portfolio volatility.
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