Development Investment Financials
DIH Stock | 15,500 100.00 0.64% |
Development |
Understanding current and past Development Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Development Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Development Investment's assets may result in an increase in income on the income statement.
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000DIH6 |
Sector | Industrials |
Industry | Construction & Engineering |
Benchmark | Dow Jones Industrial |
Development Investment Systematic Risk
Development Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Development Investment 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Development Investment correlated with the market. If Beta is less than 0 Development Investment generally moves in the opposite direction as compared to the market. If Development Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Development Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Development Investment is generally in the same direction as the market. If Beta > 1 Development Investment moves generally in the same direction as, but more than the movement of the benchmark.
Development Investment Thematic Clasifications
Development Investment Construction is part of several thematic ideas from Investing to Farming. 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 IdeasDevelopment Investment March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Development Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Development Investment Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Development Investment Construction based on widely used predictive technical indicators. In general, we focus on analyzing Development Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Development Investment's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 12.23 | |||
Value At Risk | (2.53) | |||
Potential Upside | 3.9 |
Other Information on Investing in Development Stock
Development Investment financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Investment security.