DST Systems Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DST Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DST Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DST Systems is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 82.75 | |
| Fifty Two Week High | 83.17 |
DST |
DST Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in DST Systems on October 26, 2025 and sell it today you would earn a total of 100.00 from holding DST Systems or generate -100.0% return on investment over 90 days. DST Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than DST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DST Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DST Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DST Systems, and traders can use it to determine the average amount a DST Systems' 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.
Based on monthly moving average DST Systems 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 DST Systems by adding DST Systems to a well-diversified portfolio.
DST Systems Fundamentals Growth
DST Stock prices reflect investors' perceptions of the future prospects and financial health of DST Systems, and DST Systems 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 DST Stock performance.
| Return On Equity | 33.39 | |||
| Return On Asset | 12.71 | |||
| Profit Margin | 16.45 % | |||
| Operating Margin | 13.91 % | |||
| Current Valuation | 5.5 B | |||
| Shares Outstanding | 60.5 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 436.6 M | |||
| Cash And Equivalents | 80.5 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 620.8 M | |||
| Debt To Equity | 50.00 % | |||
| Book Value Per Share | 29.44 X | |||
| Cash Flow From Operations | 151.9 M | |||
| Earnings Per Share | 7.27 X | |||
| Total Asset | 2.81 B | |||
| Retained Earnings | 1.87 B | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 948.7 M | |||
Things to note about DST Systems performance evaluation
Checking the ongoing alerts about DST Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DST Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DST Systems is not yet fully synchronised with the market data | |
| DST Systems has some characteristics of a very speculative penny stock | |
| DST Systems has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DST Systems' 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 DST Systems' stock is overvalued or undervalued compared to its peers.
- Examining DST Systems' 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 DST Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DST Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DST Systems' stock. These opinions can provide insight into DST Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in DST Stock
If you are still planning to invest in DST Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DST Systems' history and understand the potential risks before investing.
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