DCC Plc (UK) Analysis

DCC Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCC plc last dividend was issued on the 21st of November 2024. The entity had 10:685 split on the 3rd of November 2003. To learn more about DCC plc call BComm BFS at 353 1 279 9400 or check out https://www.dcc.ie.

DCC plc Investment Alerts

DCC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DCC Plc's market, we take the total number of its shares issued and multiply it by DCC Plc'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.

DCC Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

DCC plc has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1119 %, meaning that it generated $0.1119 on every $100 dollars invested by stockholders. DCC Plc's management efficiency ratios could be used to measure how well DCC Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, DCC Plc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 44.9 M, whereas Intangible Assets are forecasted to decline to about 565.8 M.

Technical Drivers

As of the 30th of November, DCC Plc owns the Downside Deviation of 1.52, market risk adjusted performance of 0.7893, and Coefficient Of Variation of 1561.09. DCC plc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DCC plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if DCC plc is priced some-what accurately, providing market reflects its prevailing price of 5725.0 per share.

DCC plc Price Movement Analysis

DCC Plc Outstanding Bonds

DCC Plc Predictive Daily Indicators

DCC Plc Forecast Models

DCC Plc's time-series forecasting models are one of many DCC Plc's stock 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 DCC Plc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DCC Plc 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 DCC shares will generate the highest return on investment. We also built our stock 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 Stock such as DCC Plc. By using and applying DCC Stock analysis, traders can create a robust methodology for identifying DCC entry and exit points for their positions.

When running DCC Plc's price analysis, check to measure DCC Plc'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 DCC Plc is operating at the current time. Most of DCC Plc's value examination focuses on studying past and present price action to predict the probability of DCC Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCC Plc's price. Additionally, you may evaluate how the addition of DCC Plc to your portfolios can decrease your overall portfolio volatility.