Dhler SA (Brazil) Performance
| DOHL4 Preferred Stock | BRL 4.10 0.10 2.38% |
Dhler SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0106, which means not very significant fluctuations relative to the market. As returns on the market increase, Dhler SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dhler SA is expected to be smaller as well. Dhler SA right now shows a risk of 1.89%. Please confirm Dhler SA coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Dhler SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dhler SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dhler SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 90.4 M | |
| Total Cashflows From Investing Activities | -47.7 M |
Dhler |
Dhler SA Relative Risk vs. Return Landscape
If you would invest 404.00 in Dhler SA on November 2, 2024 and sell it today you would earn a total of 6.00 from holding Dhler SA or generate 1.49% return on investment over 90 days. Dhler SA is generating 0.0426% of daily returns and assumes 1.8949% volatility on return distribution over the 90 days horizon. Simply put, 16% of preferred stocks are less volatile than Dhler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhler SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhler SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Dhler SA, and traders can use it to determine the average amount a Dhler SA'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 = 0.0225
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| Negative Returns | DOHL4 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dhler SA is performing at about 1% 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 Dhler SA by adding it to a well-diversified portfolio.
Dhler SA Fundamentals Growth
Dhler Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Dhler SA, and Dhler SA 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 Dhler Preferred Stock performance.
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 687.35 M | ||||
| Shares Outstanding | 21.18 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 674.34 M | ||||
| EBITDA | 104.76 M | ||||
| Cash And Equivalents | 30.01 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 12.13 M | ||||
| Debt To Equity | 5.40 % | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 7.66 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 923.42 M | ||||
About Dhler SA Performance
Assessing Dhler SA's fundamental ratios provides investors with valuable insights into Dhler SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dhler SA 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.
Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.Things to note about Dhler SA performance evaluation
Checking the ongoing alerts about Dhler SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Dhler SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are held by company insiders |
- Analyzing Dhler SA'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 Dhler SA's stock is overvalued or undervalued compared to its peers.
- Examining Dhler SA'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 Dhler SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhler SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhler SA's preferred stock. These opinions can provide insight into Dhler SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler SA'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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.