Direct Capital (Israel) Today
| DCI Stock | 760.00 54.80 7.77% |
PerformanceVery Weak
| Odds Of DistressAbout Average
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Direct Capital is trading at 760.00 as of the 16th of February 2025, a 7.77 percent increase since the beginning of the trading day. The stock's open price was 705.2. Direct Capital has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Direct Capital Investment Ltd. does not have significant operations. More on Direct Capital Investments
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Direct Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Direct Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Direct Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, null, null, Other, Other (View all Sectors) |
Direct Capital Investments (DCI) is traded on Tel Aviv Stock Exchange in Israel and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 980.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direct Capital's market, we take the total number of its shares issued and multiply it by Direct Capital'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. Direct Capital Inves operates under null sector and is part of null industry.
Direct Capital Investments has accumulated about 9.88 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
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Direct Capital Inves Risk Profiles
Although Direct Capital's alpha and beta are two of the key measurements used to evaluate Direct Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.65 | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.42 | |||
| Risk Adjusted Performance | (0.05) |
Direct Stock Against Markets
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Other Information on Investing in Direct Stock
Direct Capital financial ratios help investors to determine whether Direct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direct with respect to the benefits of owning Direct Capital security.