Definity Financial Corp Stock Performance
| DFY Stock | 54.46 0.20 0.37% |
The firm shows a Beta (market volatility) of 0.0771, which means not very significant fluctuations relative to the market. As returns on the market increase, Definity Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Definity Financial is expected to be smaller as well. At this point, Definity Financial Corp has a negative expected return of -0.0166%. Please make sure to confirm Definity Financial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Definity Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Definity Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Definity Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0118 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Definity Financial Corp. Shows Resilience Amid Challenges - TipRanks | 11/07/2024 |
2 | What is Raymond James Forecast for TSEDFY FY2024 Earnings - MarketBeat | 11/14/2024 |
3 | Definity Financial Trading 0.2 percent Higher - Heres Why - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 502.6 M |
Definity |
Definity Financial Relative Risk vs. Return Landscape
If you would invest 5,524 in Definity Financial Corp on October 20, 2024 and sell it today you would lose (78.00) from holding Definity Financial Corp or give up 1.41% of portfolio value over 90 days. Definity Financial Corp is producing return of less than zero assuming 1.105% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Definity Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Definity Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Definity Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Definity Financial Corp, and traders can use it to determine the average amount a Definity Financial'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 = -0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFY |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Definity Financial 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 Definity Financial by adding Definity Financial to a well-diversified portfolio.
Definity Financial Fundamentals Growth
Definity Stock prices reflect investors' perceptions of the future prospects and financial health of Definity Financial, and Definity Financial 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 Definity Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 114.59 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 999.8 M | ||||
| EBITDA | 101.4 M | ||||
| Net Income | 350.1 M | ||||
| Cash And Equivalents | 99.5 M | ||||
| Total Debt | 149.9 M | ||||
| Book Value Per Share | 26.96 X | ||||
| Cash Flow From Operations | 351.8 M | ||||
| Earnings Per Share | 4.63 X | ||||
| Market Capitalization | 6.24 B | ||||
| Total Asset | 6.93 B | ||||
| Retained Earnings | 561.3 M | ||||
About Definity Financial Performance
By examining Definity Financial's fundamental ratios, stakeholders can obtain critical insights into Definity Financial'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 Definity Financial 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 | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.49 | 0.51 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Definity Financial Corp performance evaluation
Checking the ongoing alerts about Definity Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Definity Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Definity Financial generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Definity Financial Trading 0.2 percent Higher - Heres Why - MarketBeat |
- Analyzing Definity Financial'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 Definity Financial's stock is overvalued or undervalued compared to its peers.
- Examining Definity Financial'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 Definity Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Definity Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Definity Financial's stock. These opinions can provide insight into Definity Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Definity with respect to the benefits of owning Definity Financial security.