Dye Durham Stock Performance
| DND Stock | CAD 20.60 2.10 11.35% |
On a scale of 0 to 100, Dye Durham holds a performance score of 12. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Dye Durham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dye Durham is expected to be smaller as well. Please check Dye Durham's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dye Durham's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dye Durham are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Dye Durham displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0041 | Payout Ratio 0.2206 | Forward Dividend Rate 0.08 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-14 |
1 | Stocks In Play Dye Durham Limited By Baystreet.ca - Investing.com Canada | 09/24/2024 |
2 | PEXA shares slide on reports of Dye Durham acquisition - Capital Brief | 11/18/2024 |
3 | Dye Durham Announces a Decrease in Interest Rate Spread as a Result of Strong Business Performance - Barchart | 11/22/2024 |
| Begin Period Cash Flow | 36.3 M | |
| Free Cash Flow | 141.9 M |
Dye |
Dye Durham Relative Risk vs. Return Landscape
If you would invest 1,355 in Dye Durham on August 28, 2024 and sell it today you would earn a total of 495.00 from holding Dye Durham or generate 36.53% return on investment over 90 days. Dye Durham is generating 0.5573% of daily returns assuming 3.555% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Dye Durham, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dye Durham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dye Durham's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dye Durham, and traders can use it to determine the average amount a Dye Durham'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 = 0.1568
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dye Durham is performing at about 12% 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 Dye Durham by adding it to a well-diversified portfolio.
Dye Durham Fundamentals Growth
Dye Stock prices reflect investors' perceptions of the future prospects and financial health of Dye Durham, and Dye Durham 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 Dye Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 66.9 M | ||||
| Price To Earning | 49.36 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 457.7 M | ||||
| Gross Profit | 399.35 M | ||||
| EBITDA | 138.99 M | ||||
| Net Income | (174.98 M) | ||||
| Cash And Equivalents | 223.62 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 21.96 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 180.87 M | ||||
| Earnings Per Share | (2.82) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | (509.88 M) | ||||
| Working Capital | 10.32 M | ||||
About Dye Durham Performance
By examining Dye Durham's fundamental ratios, stakeholders can obtain critical insights into Dye Durham's 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 Dye Durham 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 329.20 | 214.29 | |
| Return On Tangible Assets | (0.44) | (0.41) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.45) | (0.43) |
Things to note about Dye Durham performance evaluation
Checking the ongoing alerts about Dye Durham for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dye Durham help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dye Durham appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 399.35 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dye Durham Announces a Decrease in Interest Rate Spread as a Result of Strong Business Performance - Barchart |
- Analyzing Dye Durham'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 Dye Durham's stock is overvalued or undervalued compared to its peers.
- Examining Dye Durham'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 Dye Durham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dye Durham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dye Durham's stock. These opinions can provide insight into Dye Durham's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dye Stock
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.