Dimand SA (Greece) Performance
| DIMAND Stock | 12.85 0.40 3.02% |
On a scale of 0 to 100, Dimand SA holds a performance score of 24. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimand SA are expected to decrease at a much lower rate. During the bear market, Dimand SA is likely to outperform the market. Please check Dimand SA's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dimand SA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimand SA are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Dimand SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Dimand |
Dimand SA Relative Risk vs. Return Landscape
If you would invest 944.00 in Dimand SA on November 20, 2025 and sell it today you would earn a total of 341.00 from holding Dimand SA or generate 36.12% return on investment over 90 days. Dimand SA is generating 0.529% of daily returns and assumes 1.6831% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Dimand, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimand SA Target Price Odds to finish over Current Price
The tendency of Dimand 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 |
| 12.85 | 90 days | 12.85 | about 12.12 |
Based on a normal probability distribution, the odds of Dimand SA to move above the current price in 90 days from now is about 12.12 (This Dimand SA probability density function shows the probability of Dimand Stock to fall within a particular range of prices over 90 days) .
Dimand SA Price Density |
| Price |
Predictive Modules for Dimand SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimand SA. 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.Dimand SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimand SA is not an exception. The market had few large corrections towards the Dimand SA'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 Dimand SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimand SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.26 |
Dimand SA 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 Dimand SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimand SA 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 62.0% of the company shares are held by company insiders |
Dimand SA Fundamentals Growth
Dimand Stock prices reflect investors' perceptions of the future prospects and financial health of Dimand SA, and Dimand SA 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 Dimand Stock performance.
| Current Valuation | 301.08 M | |||
| Shares Outstanding | 18.68 M | |||
| Price To Book | 6.93 X | |||
| Price To Sales | 38.10 X | |||
| Book Value Per Share | 3.09 X | |||
| Earnings Per Share | 0.28 X | |||
About Dimand SA Performance
By analyzing Dimand SA's fundamental ratios, stakeholders can gain valuable insights into Dimand SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimand SA 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 Dimand SA 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 Dimand SA performance evaluation
Checking the ongoing alerts about Dimand SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimand SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Dimand SA'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 Dimand SA's stock is overvalued or undervalued compared to its peers.
- Examining Dimand SA'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 Dimand SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimand SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimand SA's stock. These opinions can provide insight into Dimand SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dimand Stock analysis
When running Dimand SA's price analysis, check to measure Dimand SA'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 Dimand SA is operating at the current time. Most of Dimand SA's value examination focuses on studying past and present price action to predict the probability of Dimand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimand SA's price. Additionally, you may evaluate how the addition of Dimand SA to your portfolios can decrease your overall portfolio volatility.
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