Dymatic Chemicals (China) Performance
| 002054 Stock | 6.44 0.04 0.62% |
Dymatic Chemicals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0308, which means not very significant fluctuations relative to the market. As returns on the market increase, Dymatic Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dymatic Chemicals is expected to be smaller as well. Dymatic Chemicals right now shows a risk of 1.79%. Please confirm Dymatic Chemicals coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dymatic Chemicals will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dymatic Chemicals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dymatic Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.6306 | Last Split Factor 13:10 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-05-15 |
1 | Dymatic ChemicalsInc Is Reinvesting At Lower Rates Of Return - Simply Wall St | 12/25/2024 |
| Begin Period Cash Flow | 824.7 M |
Dymatic |
Dymatic Chemicals Relative Risk vs. Return Landscape
If you would invest 637.00 in Dymatic Chemicals on December 19, 2024 and sell it today you would earn a total of 11.00 from holding Dymatic Chemicals or generate 1.73% return on investment over 90 days. Dymatic Chemicals is generating 0.0454% of daily returns and assumes 1.7941% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dymatic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dymatic Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dymatic Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dymatic Chemicals, and traders can use it to determine the average amount a Dymatic Chemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0253
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| Negative Returns | 002054 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dymatic Chemicals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dymatic Chemicals by adding it to a well-diversified portfolio.
Dymatic Chemicals Fundamentals Growth
Dymatic Stock prices reflect investors' perceptions of the future prospects and financial health of Dymatic Chemicals, and Dymatic Chemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dymatic Stock performance.
| Return On Equity | -0.0239 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 482.12 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 672.74 M | ||||
| EBITDA | 335.52 M | ||||
| Net Income | 30.33 M | ||||
| Total Debt | 206.71 M | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | (18.85 M) | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 7.23 B | ||||
| Retained Earnings | 1.46 B | ||||
About Dymatic Chemicals Performance
By analyzing Dymatic Chemicals' fundamental ratios, stakeholders can gain valuable insights into Dymatic Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dymatic Chemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dymatic Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dymatic Chemicals is entity of China. It is traded as Stock on SHE exchange.Things to note about Dymatic Chemicals performance evaluation
Checking the ongoing alerts about Dymatic Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dymatic Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dymatic Chemicals generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Dymatic Chemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dymatic Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Dymatic Chemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dymatic Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dymatic Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dymatic Chemicals' stock. These opinions can provide insight into Dymatic Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dymatic Stock analysis
When running Dymatic Chemicals' price analysis, check to measure Dymatic Chemicals' 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 Dymatic Chemicals is operating at the current time. Most of Dymatic Chemicals' value examination focuses on studying past and present price action to predict the probability of Dymatic Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dymatic Chemicals' price. Additionally, you may evaluate how the addition of Dymatic Chemicals to your portfolios can decrease your overall portfolio volatility.
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