DPSC (India) Performance
| DPSCLTD Stock | 17.03 0.23 1.37% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, DPSC's returns are expected to increase less than the market. However, during the bear market, the loss of holding DPSC is expected to be smaller as well. At this point, DPSC Limited has a negative expected return of -0.15%. Please make sure to confirm DPSC's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if DPSC Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DPSC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 56.8 M |
DPSC |
DPSC Relative Risk vs. Return Landscape
If you would invest 1,903 in DPSC Limited on August 30, 2024 and sell it today you would lose (200.00) from holding DPSC Limited or give up 10.51% of portfolio value over 90 days. DPSC Limited is generating negative expected returns and assumes 2.3037% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than DPSC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DPSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DPSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DPSC Limited, and traders can use it to determine the average amount a DPSC'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 = -0.0653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPSCLTD |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DPSC 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 DPSC by adding DPSC to a well-diversified portfolio.
DPSC Fundamentals Growth
DPSC Stock prices reflect investors' perceptions of the future prospects and financial health of DPSC, and DPSC 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 DPSC Stock performance.
| Return On Equity | 0.017 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 18.17 B | |||
| Shares Outstanding | 973.79 M | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 6.5 B | |||
| EBITDA | 880.38 M | |||
| Cash And Equivalents | 6.3 M | |||
| Total Debt | 2.13 B | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 846.53 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 20.59 B | |||
| Retained Earnings | 1.93 B | |||
About DPSC Performance
By analyzing DPSC's fundamental ratios, stakeholders can gain valuable insights into DPSC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DPSC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DPSC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DPSC Limited performance evaluation
Checking the ongoing alerts about DPSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DPSC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DPSC Limited generated a negative expected return over the last 90 days |
- Analyzing DPSC'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 DPSC's stock is overvalued or undervalued compared to its peers.
- Examining DPSC'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 DPSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DPSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DPSC's stock. These opinions can provide insight into DPSC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DPSC Stock analysis
When running DPSC's price analysis, check to measure DPSC'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 DPSC is operating at the current time. Most of DPSC's value examination focuses on studying past and present price action to predict the probability of DPSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DPSC's price. Additionally, you may evaluate how the addition of DPSC to your portfolios can decrease your overall portfolio volatility.
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