Dime Community Bancshares Preferred Stock Performance
| DCOMP Preferred Stock | USD 19.99 0.15 0.76% |
Dime Community has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dime Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dime Community is expected to be smaller as well. Dime Community Bancshares right now shows a risk of 1.08%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Dime Community Bancshares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Dime Community may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 3.37 | Year To Date Return 12.46 | Ten Year Return (21.70) | All Time Return (21.70) |
| Begin Period Cash Flow | 393.7 M |
Dime |
Dime Community Relative Risk vs. Return Landscape
If you would invest 1,838 in Dime Community Bancshares on August 28, 2024 and sell it today you would earn a total of 161.00 from holding Dime Community Bancshares or generate 8.76% return on investment over 90 days. Dime Community Bancshares is currently producing 0.1391% returns and takes up 1.0788% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Dime, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred 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 = 0.129
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| Cash | DCOMP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dime Community 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 Dime Community by adding it to a well-diversified portfolio.
Dime Community Fundamentals Growth
Dime Preferred 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 Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 294.32 M | ||||
| Price To Earning | 10.88 X | ||||
| Revenue | 418.02 M | ||||
| EBITDA | 185.61 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 27.41 X | ||||
| Cash Flow From Operations | 146.33 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Total Asset | 13.19 B | ||||
About Dime Community Performance
Assessing Dime Community's fundamental ratios provides investors with valuable insights into Dime Community's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dime Community 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.
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial banking and financial services. Dime Community Bancshares, Inc. was founded in 1910 and is headquartered in Hauppauge, New York. Dime Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 802 people.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. Preferred 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.Evaluating Dime Community's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dime Community's preferred stock performance include:- 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 preferred stock. These opinions can provide insight into Dime Community's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dime Preferred Stock Analysis
When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.