Dhc Software (China) Performance
| 002065 Stock | 12.60 0.56 4.26% |
On a scale of 0 to 100, Dhc Software holds a performance score of 18. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dhc Software are expected to decrease at a much lower rate. During the bear market, Dhc Software is likely to outperform the market. Please check Dhc Software's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Dhc Software's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dhc Software Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dhc Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.502 | Last Split Factor 20:10 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-09 |
1 | The Returns On Capital At DHC SoftwareLtd Dont Inspire Confidence - Simply Wall St | 12/04/2024 |
2 | DHC stock touches 52-week low at 2.12 amid market challenges - Investing.com Canada | 01/07/2025 |
3 | What DHC Software Co.,Ltd.s 27 percent Share Price Gain Is Not Telling You - Simply Wall St | 02/07/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Free Cash Flow | 51.2 M |
Dhc |
Dhc Software Relative Risk vs. Return Landscape
If you would invest 772.00 in Dhc Software Co on November 29, 2024 and sell it today you would earn a total of 488.00 from holding Dhc Software Co or generate 63.21% return on investment over 90 days. Dhc Software Co is generating 0.9429% of daily returns and assumes 4.0703% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Dhc, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhc Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhc Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dhc Software Co, and traders can use it to determine the average amount a Dhc Software's 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 = 0.2316
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Dhc Software is performing at about 18% 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 Dhc Software by adding it to a well-diversified portfolio.
Dhc Software Fundamentals Growth
Dhc Stock prices reflect investors' perceptions of the future prospects and financial health of Dhc Software, and Dhc Software 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 Dhc Stock performance.
| Return On Equity | 0.0293 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 44.84 B | ||||
| Shares Outstanding | 3.21 B | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 11.48 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 537.27 M | ||||
| Net Income | 438.43 M | ||||
| Total Debt | 4.42 B | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 249.99 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 23.64 B | ||||
| Retained Earnings | 4.65 B | ||||
About Dhc Software Performance
By analyzing Dhc Software's fundamental ratios, stakeholders can gain valuable insights into Dhc Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dhc Software 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 Dhc Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dhc Software is entity of China. It is traded as Stock on SHE exchange.Things to note about Dhc Software performance evaluation
Checking the ongoing alerts about Dhc Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dhc Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dhc Software appears to be risky and price may revert if volatility continues | |
| Dhc Software is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What DHC Software Co.,Ltd.s 27 percent Share Price Gain Is Not Telling You - Simply Wall St |
- Analyzing Dhc Software's 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 Dhc Software's stock is overvalued or undervalued compared to its peers.
- Examining Dhc Software's 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 Dhc Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhc Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhc Software's stock. These opinions can provide insight into Dhc Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dhc Stock analysis
When running Dhc Software's price analysis, check to measure Dhc Software'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 Dhc Software is operating at the current time. Most of Dhc Software's value examination focuses on studying past and present price action to predict the probability of Dhc Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhc Software's price. Additionally, you may evaluate how the addition of Dhc Software to your portfolios can decrease your overall portfolio volatility.
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