DMCC SPECIALITY (India) Performance
| DMCC Stock | 288.30 2.40 0.83% |
DMCC SPECIALITY has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DMCC SPECIALITY's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMCC SPECIALITY is expected to be smaller as well. DMCC SPECIALITY CHEMICALS at this time owns a risk of 2.47%. Please confirm DMCC SPECIALITY CHEMICALS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if DMCC SPECIALITY CHEMICALS will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DMCC SPECIALITY CHEMICALS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, DMCC SPECIALITY is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.188 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-28 |
1 | CRISIL reaffirms rating of DMCC Speciality Chemicals maintains stable outlook - Business Standard | 09/04/2024 |
2 | DMCC Speciality Chemicals Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St | 10/30/2024 |
3 | IPO listing Kronox Lab Sciences share price debuts at 165, a 21 percent premium to issue price - MSN | 11/20/2024 |
| Begin Period Cash Flow | 15.8 M |
DMCC |
DMCC SPECIALITY Relative Risk vs. Return Landscape
If you would invest 28,110 in DMCC SPECIALITY CHEMICALS on August 28, 2024 and sell it today you would earn a total of 720.00 from holding DMCC SPECIALITY CHEMICALS or generate 2.56% return on investment over 90 days. DMCC SPECIALITY CHEMICALS is generating 0.07% of daily returns and assumes 2.4687% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 = 0.0283
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| Cash | Small Risk | DMCC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DMCC SPECIALITY is performing at about 2% 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 DMCC SPECIALITY by adding it 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 | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.62 B | ||||
| Shares Outstanding | 24.94 M | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 467.2 M | ||||
| Net Income | 115.89 M | ||||
| Total Debt | 877.11 M | ||||
| Book Value Per Share | 85.53 X | ||||
| Cash Flow From Operations | 383.74 M | ||||
| Earnings Per Share | 5.33 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.
DMCC SPECIALITY is entity of India. It is traded as Stock on NSE exchange.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 unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IPO listing Kronox Lab Sciences share price debuts at 165, a 21 percent premium to issue price - MSN |
- 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.
Additional Tools for DMCC Stock Analysis
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.