Dicker Data (Australia) Performance
| DDR Stock | 9.84 0.09 0.91% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dicker Data are expected to decrease at a much lower rate. During the bear market, Dicker Data is likely to outperform the market. At this point, Dicker Data has a negative expected return of -0.0324%. 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
Weakest
Weak | Strong |
Over the last 90 days Dicker Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dicker Data is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0447 | Payout Ratio 0.02 | Forward Dividend Rate 0.44 | Ex Dividend Date 2025-11-13 |
1 | Why Dicker Data Limited stock stays on buy lists - 2025 Market Overview Low Drawdown Momentum Ideas - newser.com | 11/11/2025 |
2 | Why Dicker Data Limited stock stays on buy lists - July 2025 Breakouts AI Based Trade Execution Alerts - newser.com | 11/14/2025 |
3 | Why Dicker Data Limited stock stays undervalued - Portfolio Return Summary Risk Controlled Stock Pick Alerts - newser.com | 11/19/2025 |
4 | This 5 percent ASX dividend stock could pay me every quarter like clockwork - The Motley Fool Australia | 12/15/2025 |
5 | This 5 percent ASX dividend stock could pay me every quarter like clockwork - MSN | 12/18/2025 |
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Dicker |
Dicker Data Relative Risk vs. Return Landscape
If you would invest 1,010 in Dicker Data on November 10, 2025 and sell it today you would lose (26.00) from holding Dicker Data or give up 2.57% of portfolio value over 90 days. Dicker Data is producing return of less than zero assuming 1.3996% volatility of returns over the 90 days investment horizon. Simply put, 12% 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 Target Price Odds to finish over Current Price
The tendency of Dicker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.84 | 90 days | 9.84 | about 91.37 |
Based on a normal probability distribution, the odds of Dicker Data to move above the current price in 90 days from now is about 91.37 (This Dicker Data probability density function shows the probability of Dicker Stock to fall within a particular range of prices over 90 days) .
Dicker Data Price Density |
| Price |
Predictive Modules for Dicker Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dicker Data. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dicker Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dicker Data is not an exception. The market had few large corrections towards the Dicker Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dicker Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dicker Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.11 |
Dicker Data Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dicker Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dicker Data can help investors quickly react to important events or material 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 | |
| About 34.0% of the company shares are held by company insiders |
Dicker Data Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dicker Stock often depends not only on the future outlook of the current and potential Dicker Data's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dicker Data's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.4 M | |
| Cash And Short Term Investments | 45.8 M |
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 | 0.0796 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 180.82 M | ||||
| Price To Book | 7.23 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.27 B | ||||
| EBITDA | 151.97 M | ||||
| Total Debt | 369.14 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 75.94 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 32.88 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.
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 | |
| About 34.0% of the company shares are held by company insiders |
- 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.