DMCC SPECIALITY (India) Performance
The firm owns a Beta (Systematic Risk) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DMCC SPECIALITY are expected to decrease at a much lower rate. During the bear market, DMCC SPECIALITY is likely to outperform the market. At this point, DMCC SPECIALITY CHEMICALS has a negative expected return of -0.29%. Please make sure to confirm DMCC SPECIALITY's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DMCC SPECIALITY CHEMICALS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DMCC SPECIALITY CHEMICALS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 15.8 M |
DMCC |
DMCC SPECIALITY Relative Risk vs. Return Landscape
If you would invest 36,150 in DMCC SPECIALITY CHEMICALS on December 31, 2024 and sell it today you would lose (6,745) from holding DMCC SPECIALITY CHEMICALS or give up 18.66% of portfolio value over 90 days. DMCC SPECIALITY CHEMICALS is generating negative expected returns and assumes 2.7851% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than DMCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DMCC SPECIALITY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMCC SPECIALITY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMCC SPECIALITY CHEMICALS, and traders can use it to determine the average amount a DMCC SPECIALITY'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 = -0.1058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMCC |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMCC SPECIALITY 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 DMCC SPECIALITY by adding DMCC SPECIALITY to a well-diversified portfolio.
DMCC SPECIALITY Fundamentals Growth
DMCC Stock prices reflect investors' perceptions of the future prospects and financial health of DMCC SPECIALITY, and DMCC SPECIALITY 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 DMCC Stock performance.
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8 B | ||||
| Shares Outstanding | 24.94 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 3.28 B | ||||
| EBITDA | 467.2 M | ||||
| Total Debt | 877.11 M | ||||
| Book Value Per Share | 85.53 X | ||||
| Cash Flow From Operations | 383.74 M | ||||
| Earnings Per Share | 8.35 X | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 1.63 B | ||||
About DMCC SPECIALITY Performance
Assessing DMCC SPECIALITY's fundamental ratios provides investors with valuable insights into DMCC SPECIALITY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DMCC SPECIALITY 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 DMCC SPECIALITY CHEMICALS performance evaluation
Checking the ongoing alerts about DMCC SPECIALITY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMCC SPECIALITY CHEMICALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMCC SPECIALITY is not yet fully synchronised with the market data | |
| DMCC SPECIALITY generated a negative expected return over the last 90 days | |
| DMCC SPECIALITY has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing DMCC SPECIALITY'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 DMCC SPECIALITY's stock is overvalued or undervalued compared to its peers.
- Examining DMCC SPECIALITY'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 DMCC SPECIALITY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMCC SPECIALITY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMCC SPECIALITY's stock. These opinions can provide insight into DMCC SPECIALITY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for DMCC Stock
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.
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