Dime Community Bancshares Stock Performance
| DCOM Stock | USD 31.23 0.39 1.26% |
Dime Community has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0329, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dime Community are expected to decrease at a much lower rate. During the bear market, Dime Community is likely to outperform the market. Dime Community Bancshares right now shows a risk of 2.81%. Please confirm Dime Community Bancshares downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Dime Community Bancshares will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dime Community Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dime Community may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return 2.39 | Year To Date Return 2.97 | Ten Year Return 21.47 | All Time Return 1.5 K |
Forward Dividend Yield 0.0315 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2025-01-24 |
1 | Dime community bancshares sees 928,000 stock purchase by Basswood Capital | 11/14/2024 |
2 | Disposition of 2000 shares by Michael Fegan of Dime Community at 35.7567 subject to Rule 16b-3 | 12/09/2024 |
3 | Dime Community Bancshares Inc Repositions Investment Portfolio and Terminates Legacy ... | 12/13/2024 |
4 | Dime Community Bancshares, Inc. To Go Ex-Dividend on January 17th | 12/19/2024 |
5 | Acquisition by Basswood Capital Management, L.l.c. of 581 shares of Dime Community subject to Rule 16b-3 | 12/31/2024 |
6 | Dime Receives Outstanding Rating on Community Reinvestment Act | 01/02/2025 |
7 | 3 Stocks Estimated To Be Up To 48 percent Below Intrinsic Value | 01/06/2025 |
8 | 3 US Stocks That Investors Might Be Undervaluing By Up To 41.9 | 01/15/2025 |
9 | What is DA Davidsons Forecast for DCOM FY2025 Earnings - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 169.3 M |
Dime |
Dime Community Relative Risk vs. Return Landscape
If you would invest 2,946 in Dime Community Bancshares on November 3, 2024 and sell it today you would earn a total of 177.00 from holding Dime Community Bancshares or generate 6.01% return on investment over 90 days. Dime Community Bancshares is currently generating 0.1345% in daily expected returns and assumes 2.8069% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Dime, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dime Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dime Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dime Community Bancshares, and traders can use it to determine the average amount a Dime Community'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 = 0.0479
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| Cash | Small Risk | DCOM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dime Community is performing at about 3% 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 Dime Community by adding it to a well-diversified portfolio.
Dime Community Fundamentals Growth
Dime Stock prices reflect investors' perceptions of the future prospects and financial health of Dime Community, and Dime Community 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 Dime Stock performance.
| Return On Equity | 0.0533 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 43.62 M | ||||
| Price To Earning | 18.45 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 609.36 M | ||||
| Gross Profit | 313.74 M | ||||
| EBITDA | 136.88 M | ||||
| Net Income | 96.09 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 29.31 X | ||||
| Cash Flow From Operations | 90.87 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 13.64 B | ||||
| Retained Earnings | 813.01 M | ||||
About Dime Community Performance
By examining Dime Community's fundamental ratios, stakeholders can obtain critical insights into Dime Community's 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 Dime Community 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.2 K | -3.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Dime Community Bancshares performance evaluation
Checking the ongoing alerts about Dime Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dime Community Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What is DA Davidsons Forecast for DCOM FY2025 Earnings - MarketBeat |
- Analyzing Dime Community'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 Dime Community's stock is overvalued or undervalued compared to its peers.
- Examining Dime Community'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 Dime Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dime Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dime Community's stock. These opinions can provide insight into Dime Community's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dime Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks 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 Dime Community. If investors know Dime 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 Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community'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 Dime Community's market value can be influenced by many factors that don't directly affect Dime Community'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 Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community'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.