Dentalcorp Holdings Stock Performance
| DNTL Stock | 9.11 0.02 0.22% |
On a scale of 0 to 100, Dentalcorp Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Dentalcorp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dentalcorp Holdings is expected to be smaller as well. Please check Dentalcorp Holdings' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Dentalcorp Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in dentalcorp Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dentalcorp Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.5 M |
Dentalcorp |
Dentalcorp Holdings Relative Risk vs. Return Landscape
If you would invest 781.00 in dentalcorp Holdings on August 31, 2024 and sell it today you would earn a total of 130.00 from holding dentalcorp Holdings or generate 16.65% return on investment over 90 days. dentalcorp Holdings is generating 0.2661% of daily returns and assumes 1.8701% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dentalcorp, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dentalcorp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentalcorp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as dentalcorp Holdings, and traders can use it to determine the average amount a Dentalcorp Holdings' 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 = 0.1423
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dentalcorp Holdings is performing at about 11% 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 Dentalcorp Holdings by adding it to a well-diversified portfolio.
Dentalcorp Holdings Fundamentals Growth
Dentalcorp Stock prices reflect investors' perceptions of the future prospects and financial health of Dentalcorp Holdings, and Dentalcorp Holdings 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 Dentalcorp Stock performance.
| Return On Equity | -0.0392 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 181.75 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 246.6 M | |||
| Total Debt | 1.35 B | |||
| Book Value Per Share | 9.22 X | |||
| Cash Flow From Operations | 153.4 M | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 3.29 B | |||
| Retained Earnings | (614.4 M) | |||
About Dentalcorp Holdings Performance
By examining Dentalcorp Holdings' fundamental ratios, stakeholders can obtain critical insights into Dentalcorp Holdings' 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 Dentalcorp Holdings 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 dentalcorp Holdings performance evaluation
Checking the ongoing alerts about Dentalcorp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for dentalcorp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.43 B. Net Loss for the year was (85.6 M) with profit before overhead, payroll, taxes, and interest of 495.4 M. |
- Analyzing Dentalcorp Holdings' 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 Dentalcorp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dentalcorp Holdings' 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 Dentalcorp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dentalcorp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dentalcorp Holdings' stock. These opinions can provide insight into Dentalcorp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp 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 Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.