Dixons Carphone Plc Stock Analysis

Dixons Pink Sheet Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dixons Carphone plc recorded a loss per share of 0.39. The entity last dividend was issued on the 29th of December 2022. Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company. Dixons Carphone plc was founded in 1937 and is headquartered in London, the United Kingdom. Dixons Carphone is traded on OTC Exchange in the United States.The quote for Dixons Carphone plc 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 Dixons Carphone plc call the company at 44 2031 103 251 or check out http://www.dixonscarphone.com.

Dixons Carphone plc Investment Alerts

Dixons Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dixons Carphone's market, we take the total number of its shares issued and multiply it by Dixons Carphone'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.

Dixons Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 22nd of January, Dixons Carphone shows the Variance of 4.52, mean deviation of 0.7085, and Standard Deviation of 2.13. Dixons Carphone plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dixons Carphone plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Dixons Carphone plc is priced favorably, providing market reflects its regular price of 1.18 per share. Given that Dixons Carphone is a hitting penny stock territory we advise to closely look at its jensen alpha.

Dixons Carphone plc Price Movement Analysis

Dixons Carphone Predictive Daily Indicators

Dixons Carphone Forecast Models

Dixons Carphone's time-series forecasting models are one of many Dixons Carphone'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 Dixons Carphone'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dixons Carphone 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 Dixons 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 Dixons Carphone. By using and applying Dixons Pink Sheet analysis, traders can create a robust methodology for identifying Dixons entry and exit points for their positions.

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