You can utilize Dicker Data fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for twenty-eight available fundamental indicators for Dicker Data, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Dicker Data to be traded at 8.13 in 90 days. Key indicators impacting Dicker Data's financial strength include:
Understanding current and past Dicker Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dicker Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Dicker Data's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dicker Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dicker Data. Check Dicker Data's Beneish M Score to see the likelihood of Dicker Data's management manipulating its earnings.
You should never invest in Dicker Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dicker Stock, because this is throwing your money away. Analyzing the key information contained in Dicker Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dicker Data Key Financial Ratios
Dicker Data's financial ratios allow both analysts and investors to convert raw data from Dicker Data's financial statements into concise, actionable information that can be used to evaluate the performance of Dicker Data over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Dicker Data's current stock value. Our valuation model uses many indicators to compare Dicker Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dicker Data competition to find correlations between indicators driving Dicker Data's intrinsic value. More Info.
Dicker Data is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dicker Data is roughly 3.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dicker Data's earnings, one of the primary drivers of an investment's value.
Dicker Data Systematic Risk
Dicker Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dicker Data 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dicker Data correlated with the market. If Beta is less than 0 Dicker Data generally moves in the opposite direction as compared to the market. If Dicker Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dicker Data is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dicker Data is generally in the same direction as the market. If Beta > 1 Dicker Data moves generally in the same direction as, but more than the movement of the benchmark.
Dicker Data Total Assets Over Time
Dicker Data Thematic Clasifications
Dicker Data is part of Data Storage investing theme. 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Dicker Data March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dicker Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dicker Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dicker Data based on widely used predictive technical indicators. In general, we focus on analyzing Dicker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dicker Data's daily price indicators and compare them against related drivers.
When running Dicker Data's price analysis, check to measure Dicker Data'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 Dicker Data is operating at the current time. Most of Dicker Data's value examination focuses on studying past and present price action to predict the probability of Dicker Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicker Data's price. Additionally, you may evaluate how the addition of Dicker Data to your portfolios can decrease your overall portfolio volatility.