DTCOM Direct Financials
| DTCY3 Stock | BRL 4.43 0.00 0.00% |
DTCOM |
Understanding current and past DTCOM Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DTCOM Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in DTCOM Direct's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DTCOM Direct's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DTCOM Direct. Check DTCOM Direct's Beneish M Score to see the likelihood of DTCOM Direct's management manipulating its earnings.
DTCOM Direct Stock Summary
DTCOM Direct competes with Taiwan Semiconductor, Eastman Chemical, Deutsche Bank, and MAHLE Metal. DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRDTCYACNOR5 |
| Business Address | Avenida dom Pedro |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | dtcom.com.br |
| Phone | 55 41 3671 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in DTCOM Direct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DTCOM Stock, because this is throwing your money away. Analyzing the key information contained in DTCOM Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DTCOM Direct Key Financial Ratios
There are many critical financial ratios that DTCOM Direct's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DTCOM Direct reports annually and quarterly.| Return On Equity | -45.08 | |||
| Return On Asset | -0.21 | |||
| Number Of Employees | 14 | |||
| Beta | 0.2 | |||
| Z Score | 22.2 |
DTCOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DTCOM Direct's current stock value. Our valuation model uses many indicators to compare DTCOM Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTCOM Direct competition to find correlations between indicators driving DTCOM Direct's intrinsic value. More Info.DTCOM Direct 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 . 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 DTCOM Direct's earnings, one of the primary drivers of an investment's value.DTCOM Direct Systematic Risk
DTCOM Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DTCOM Direct 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DTCOM Direct correlated with the market. If Beta is less than 0 DTCOM Direct generally moves in the opposite direction as compared to the market. If DTCOM Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DTCOM Direct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DTCOM Direct is generally in the same direction as the market. If Beta > 1 DTCOM Direct moves generally in the same direction as, but more than the movement of the benchmark.
DTCOM Direct January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DTCOM Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DTCOM Direct. We use our internally-developed statistical techniques to arrive at the intrinsic value of DTCOM Direct based on widely used predictive technical indicators. In general, we focus on analyzing DTCOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DTCOM Direct's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.01 |
Additional Tools for DTCOM Stock Analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct'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 DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.