Dimed SA (Brazil) Performance
| PNVL3 Stock | BRL 8.74 0.09 1.04% |
Dimed SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dimed SA are expected to decrease at a much lower rate. During the bear market, Dimed SA is likely to outperform the market. Dimed SA Distribuidora right now shows a risk of 1.57%. Please confirm Dimed SA Distribuidora value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Dimed SA Distribuidora will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimed SA Distribuidora are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dimed 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 | 130.1 M | |
| Total Cashflows From Investing Activities | 14.9 M |
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Dimed SA Relative Risk vs. Return Landscape
If you would invest 851.00 in Dimed SA Distribuidora on January 2, 2025 and sell it today you would earn a total of 23.00 from holding Dimed SA Distribuidora or generate 2.7% return on investment over 90 days. Dimed SA Distribuidora is generating 0.0552% of daily returns and assumes 1.57% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dimed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dimed SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimed SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimed SA Distribuidora, and traders can use it to determine the average amount a Dimed 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 = 0.0351
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dimed SA is performing at about 2% 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 Dimed SA by adding it to a well-diversified portfolio.
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.