Direct Capital Financials
| DCI Stock | 1,068 218.10 25.66% |
Direct |
Understanding current and past Direct Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Direct Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Direct Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Direct Capital's management manipulating its earnings.
Direct Capital Stock Summary
Direct Capital competes with Nice, Gold Bond, Bank Leumi, ICL Israel, and Mizrahi Tefahot. Direct Capital Investment Ltd. does not have significant operations.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Herzliya, |
| Benchmark | Dow Jones Industrial |
| Website | www.dci-global.net |
| Phone | 972 3 777 8600 |
You should never invest in Direct Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Direct Stock, because this is throwing your money away. Analyzing the key information contained in Direct Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Direct Capital Key Financial Ratios
Direct Capital's financial ratios allow both analysts and investors to convert raw data from Direct Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Direct Capital over time and compare it to other companies across industries.Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Capital's current stock value. Our valuation model uses many indicators to compare Direct Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Capital competition to find correlations between indicators driving Direct Capital's intrinsic value. More Info.Direct Capital Investments is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Direct Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Direct Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Direct Capital Inves Systematic Risk
Direct Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Direct Capital Inves correlated with the market. If Beta is less than 0 Direct Capital generally moves in the opposite direction as compared to the market. If Direct Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Capital Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Capital is generally in the same direction as the market. If Beta > 1 Direct Capital moves generally in the same direction as, but more than the movement of the benchmark.
Direct Capital Thematic Clasifications
Direct Capital Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDirect Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing Direct Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 53.61 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 12.5 |
Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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