Dimed SA (Brazil) Performance
| PNVL3 Stock | BRL 15.60 0.45 2.97% |
On a scale of 0 to 100, Dimed SA holds a performance score of 30. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimed SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimed SA is expected to be smaller as well. Please check Dimed SA's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dimed SA's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimed SA Distribuidora are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dimed SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 130.1 M | |
| Total Cashflows From Investing Activities | 14.9 M |
Dimed |
Dimed SA Relative Risk vs. Return Landscape
If you would invest 914.00 in Dimed SA Distribuidora on November 19, 2025 and sell it today you would earn a total of 646.00 from holding Dimed SA Distribuidora or generate 70.68% return on investment over 90 days. Dimed SA Distribuidora is generating 0.9396% of daily returns and assumes 2.4486% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Dimed, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimed SA Target Price Odds to finish over Current Price
The tendency of Dimed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.60 | 90 days | 15.60 | about 1.34 |
Based on a normal probability distribution, the odds of Dimed SA to move above the current price in 90 days from now is about 1.34 (This Dimed SA Distribuidora probability density function shows the probability of Dimed Stock to fall within a particular range of prices over 90 days) .
Dimed SA Price Density |
| Price |
Predictive Modules for Dimed SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimed SA Distribuidora. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimed SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimed SA is not an exception. The market had few large corrections towards the Dimed SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimed SA Distribuidora, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimed SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.31 |
Dimed SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimed SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimed SA Distribuidora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
Dimed SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dimed Stock often depends not only on the future outlook of the current and potential Dimed SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dimed SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.5 M | |
| Cash And Short Term Investments | 209.7 M |
Dimed SA Fundamentals Growth
Dimed Stock prices reflect investors' perceptions of the future prospects and financial health of Dimed SA, and Dimed 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 Dimed Stock performance.
| Return On Equity | 0.0806 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 148.54 M | |||
| Price To Earning | 30.97 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 3.23 B | |||
| EBITDA | 278.14 M | |||
| Cash And Equivalents | 49.78 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 501.79 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 131.86 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | 47 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 314 M | |||
About Dimed SA Performance
Assessing Dimed SA's fundamental ratios provides investors with valuable insights into Dimed SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimed 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.
Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosmetics in Brazil. It operates 517 stores in Rio Grande do Sul, Santa Catarina, Paran, and So Paulo. DIMED ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Dimed SA Distribuidora performance evaluation
Checking the ongoing alerts about Dimed SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimed SA Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Dimed 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 Dimed SA's stock is overvalued or undervalued compared to its peers.
- Examining Dimed 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 Dimed SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimed SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimed SA's stock. These opinions can provide insight into Dimed SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed 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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed 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 Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.