Dipula Income (South Africa) Performance

DIB Stock   690.00  4.00  0.58%   
Dipula Income has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dipula Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dipula Income is expected to be smaller as well. Dipula Income right now shows a risk of 1.88%. Please confirm Dipula Income value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Dipula Income will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dipula Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Dipula Income is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow62.6 M
Total Cashflows From Investing Activities-8 M
  

Dipula Income Relative Risk vs. Return Landscape

If you would invest  67,500  in Dipula Income on November 19, 2025 and sell it today you would earn a total of  1,100  from holding Dipula Income or generate 1.63% return on investment over 90 days. Dipula Income is generating 0.044% of daily returns and assumes 1.88% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dipula, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Dipula Income is expected to generate 2.71 times less return on investment than the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Dipula Income Target Price Odds to finish over Current Price

The tendency of Dipula 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 690.00 90 days 690.00 
about 5.43
Based on a normal probability distribution, the odds of Dipula Income to move above the current price in 90 days from now is about 5.43 (This Dipula Income probability density function shows the probability of Dipula Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dipula Income has a beta of 0.19 suggesting as returns on the market go up, Dipula Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dipula Income will be expected to be much smaller as well. Additionally Dipula Income has an alpha of 0.0821, implying that it can generate a 0.0821 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dipula Income Price Density   
       Price  

Predictive Modules for Dipula Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dipula Income. 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.
Hype
Prediction
LowEstimatedHigh
684.12686.00687.88
Details
Intrinsic
Valuation
LowRealHigh
614.06615.94754.60
Details

Dipula Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dipula Income is not an exception. The market had few large corrections towards the Dipula Income'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 Dipula Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dipula Income within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.19
σ
Overall volatility
20.88
Ir
Information ratio 0.02

Dipula Income 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 Dipula Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dipula Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 72.0% of the company shares are held by institutions such as insurance companies

Dipula Income Fundamentals Growth

Dipula Stock prices reflect investors' perceptions of the future prospects and financial health of Dipula Income, and Dipula Income 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 Dipula Stock performance.

About Dipula Income Performance

By analyzing Dipula Income's fundamental ratios, stakeholders can gain valuable insights into Dipula Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dipula Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dipula Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Dipula Income performance evaluation

Checking the ongoing alerts about Dipula Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dipula Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 72.0% of the company shares are held by institutions such as insurance companies
Evaluating Dipula Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dipula Income's stock performance include:
  • Analyzing Dipula Income'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 Dipula Income's stock is overvalued or undervalued compared to its peers.
  • Examining Dipula Income'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 Dipula Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dipula Income's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dipula Income's stock. These opinions can provide insight into Dipula Income's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dipula Income's stock performance is not an exact science, and many factors can impact Dipula Income's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Dipula Stock analysis

When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
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