Dicker Data (Australia) Performance
| DDR Stock | 8.39 0.02 0.24% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dicker Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dicker Data is expected to be smaller as well. At this point, Dicker Data has a negative expected return of -0.25%. Please make sure to confirm Dicker Data's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Dicker Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dicker Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0524 | Payout Ratio 1.0365 | Forward Dividend Rate 0.44 | Ex Dividend Date 2024-11-14 |
1 | Dicker Data Will Pay A Dividend Of A0.11 - Yahoo Finance | 11/13/2024 |
2 | Dicker Data Updates Dividend Distribution Details - MSN | 11/21/2024 |
| Begin Period Cash Flow | 12.3 M |
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Dicker Data Relative Risk vs. Return Landscape
If you would invest 997.00 in Dicker Data on August 28, 2024 and sell it today you would lose (158.00) from holding Dicker Data or give up 15.85% of portfolio value over 90 days. Dicker Data is producing return of less than zero assuming 1.7588% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Dicker Data, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dicker Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicker Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dicker Data, and traders can use it to determine the average amount a Dicker Data'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 = -0.1441
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDR |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dicker Data 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 Dicker Data by adding Dicker Data to a well-diversified portfolio.
Dicker Data Fundamentals Growth
Dicker Stock prices reflect investors' perceptions of the future prospects and financial health of Dicker Data, and Dicker Data 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 Dicker Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 180.48 M | ||||
| Price To Book | 6.18 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 283.71 M | ||||
| EBITDA | 150.81 M | ||||
| Net Income | 82.14 M | ||||
| Total Debt | 319.15 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 70.12 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 927.03 M | ||||
| Retained Earnings | 40.77 M | ||||
About Dicker Data Performance
Assessing Dicker Data's fundamental ratios provides investors with valuable insights into Dicker Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dicker Data 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.
Dicker Data is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dicker Data performance evaluation
Checking the ongoing alerts about Dicker Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dicker Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dicker Data generated a negative expected return over the last 90 days | |
| Dicker Data is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dicker Data Updates Dividend Distribution Details - MSN |
- Analyzing Dicker Data'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 Dicker Data's stock is overvalued or undervalued compared to its peers.
- Examining Dicker Data'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 Dicker Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dicker Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dicker Data's stock. These opinions can provide insight into Dicker Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dicker Stock Analysis
When running Dicker Data's price analysis, check to measure Dicker Data'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 Dicker Data is operating at the current time. Most of Dicker Data's value examination focuses on studying past and present price action to predict the probability of Dicker Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicker Data's price. Additionally, you may evaluate how the addition of Dicker Data to your portfolios can decrease your overall portfolio volatility.