Dixon Technologies (India) Performance
| DIXON Stock | 17,972 139.80 0.85% |
Dixon Technologies has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dixon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dixon Technologies is expected to be smaller as well. Dixon Technologies right now shows a risk of 2.6%. Please confirm Dixon Technologies downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Dixon Technologies will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dixon Technologies Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dixon Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.2 B |
Dixon |
Dixon Technologies Relative Risk vs. Return Landscape
If you would invest 1,526,505 in Dixon Technologies Limited on October 14, 2024 and sell it today you would earn a total of 144,415 from holding Dixon Technologies Limited or generate 9.46% return on investment over 90 days. Dixon Technologies Limited is generating 0.177% of daily returns and assumes 2.5995% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dixon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dixon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dixon Technologies Limited, and traders can use it to determine the average amount a Dixon Technologies' 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 = 0.0681
| Best Portfolio | Best Equity | |||
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| Small Returns | DIXON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dixon Technologies is performing at about 5% of its full potential. 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 Dixon Technologies by adding it to a well-diversified portfolio.
Dixon Technologies Fundamentals Growth
Dixon Stock prices reflect investors' perceptions of the future prospects and financial health of Dixon Technologies, and Dixon Technologies 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 Dixon Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1 T | ||||
| Shares Outstanding | 60.07 M | ||||
| Price To Book | 45.04 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 176.91 B | ||||
| EBITDA | 7.26 B | ||||
| Cash And Equivalents | 121.4 M | ||||
| Total Debt | 4.89 B | ||||
| Book Value Per Share | 393.42 X | ||||
| Cash Flow From Operations | 5.84 B | ||||
| Earnings Per Share | 121.98 X | ||||
| Total Asset | 69.91 B | ||||
| Retained Earnings | 13.11 B | ||||
About Dixon Technologies Performance
By examining Dixon Technologies' fundamental ratios, stakeholders can obtain critical insights into Dixon Technologies' 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 Dixon Technologies 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.
Things to note about Dixon Technologies performance evaluation
Checking the ongoing alerts about Dixon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dixon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders |
- Analyzing Dixon Technologies' 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 Dixon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dixon Technologies' 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 Dixon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dixon Technologies' stock. These opinions can provide insight into Dixon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dixon Stock
Dixon Technologies financial ratios help investors to determine whether Dixon 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 Dixon with respect to the benefits of owning Dixon Technologies security.