Dbs Group Holdings Stock Analysis
| DBSDF Stock | USD 47.00 0.25 0.53% |
DBS Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. DBS Group's financial risk is the risk to DBS Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that DBS Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DBS Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DBS Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DBS Group is said to be less leveraged. If creditors hold a majority of DBS Group's assets, the Company is said to be highly leveraged.
DBS Group Holdings is overvalued with Real Value of 38.49 and Hype Value of 47.0. The main objective of DBS Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what DBS Group Holdings is worth, separate from its market price. There are two main types of DBS Group's stock analysis: fundamental analysis and technical analysis.
The DBS Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DBS Group's ongoing operational relationships across important fundamental and technical indicators.
DBS |
DBS Pink Sheet Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBS Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 14th of November 2022. The firm had 1:1 split on the 20th of August 2010. DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.The quote for DBS Group Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DBS Group Holdings call Piyush Gupta at 65 6878 8888 or check out https://www.dbs.com.DBS Group Holdings Investment Alerts
| About 57.0% of the company shares are held by institutions such as insurance companies |
DBS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DBS Group's market, we take the total number of its shares issued and multiply it by DBS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DBS Profitablity
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.Technical Drivers
As of the 8th of February, DBS Group shows the Mean Deviation of 1.96, market risk adjusted performance of (0.92), and Downside Deviation of 2.72. DBS Group Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DBS Group Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if DBS Group Holdings is priced adequately, providing market reflects its regular price of 47.0 per share. Given that DBS Group has jensen alpha of 0.3006, we urge you to verify DBS Group Holdings's prevailing market performance to make sure the company can sustain itself in the future.DBS Group Holdings Price Movement Analysis
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DBS Group Predictive Daily Indicators
DBS Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBS Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47.0 | |||
| Day Typical Price | 47.0 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
DBS Group Forecast Models
DBS Group's time-series forecasting models are one of many DBS Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DBS Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DBS Group Holdings Debt to Cash Allocation
Many companies such as DBS Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DBS Group Holdings has accumulated 131.14 B in total debt. Debt can assist DBS Group until it has trouble settling it off, either with new capital or with free cash flow. So, DBS Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DBS Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DBS to invest in growth at high rates of return. When we think about DBS Group's use of debt, we should always consider it together with cash and equity.DBS Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DBS Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DBS Group, which in turn will lower the firm's financial flexibility.About DBS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DBS Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DBS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as DBS Group. By using and applying DBS Pink Sheet analysis, traders can create a robust methodology for identifying DBS entry and exit points for their positions.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding DBS Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
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