Dcc Plc Adr Stock Performance
| DCCPY Stock | USD 22.55 0.00 0.00% |
DCC PLC has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0392, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DCC PLC are expected to decrease at a much lower rate. During the bear market, DCC PLC is likely to outperform the market. DCC PLC ADR at this moment owns a risk of 0.24%. Please confirm DCC PLC ADR market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if DCC PLC ADR will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DCC PLC ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, DCC PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -867.4 M |
DCC |
DCC PLC Relative Risk vs. Return Landscape
If you would invest 2,213 in DCC PLC ADR on September 5, 2024 and sell it today you would earn a total of 42.00 from holding DCC PLC ADR or generate 1.9% return on investment over 90 days. DCC PLC ADR is currently producing 0.0297% returns and takes up 0.2372% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than DCC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, such as DCC PLC ADR, 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 = 0.125
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| Negative Returns | DCCPY |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average DCC PLC is performing at about 9% 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 DCC PLC by adding it to a well-diversified portfolio.
DCC PLC Fundamentals Growth
DCC Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 197.49 M | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 17.73 B | |||
| EBITDA | 773.06 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 15.23 X | |||
| Cash Flow From Operations | 451.77 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 9.56 B | |||
| Retained Earnings | 953 M | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 1.8 B | |||
About DCC PLC Performance
Evaluating DCC PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
DCC plc provides sales, marketing, and support services worldwide. DCC plc was founded in 1976 and is headquartered in Dublin, Ireland. Dcc Plc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 13689 people.Things to note about DCC PLC ADR performance evaluation
Checking the ongoing alerts about DCC PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DCC PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DCC PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DCC PLC's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into DCC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DCC Pink Sheet 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.