DICKER DATA (Germany) Performance
| D0D Stock | EUR 4.80 0.08 1.69% |
The firm owns a Beta (Systematic Risk) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DICKER DATA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DICKER DATA is expected to be smaller as well. At this point, DICKER DATA LTD has a negative expected return of -0.0226%. Please make sure to confirm DICKER DATA's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DICKER DATA LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DICKER DATA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DICKER DATA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0506 |
DICKER |
DICKER DATA Relative Risk vs. Return Landscape
If you would invest 499.00 in DICKER DATA LTD on December 15, 2024 and sell it today you would lose (19.00) from holding DICKER DATA LTD or give up 3.81% of portfolio value over 90 days. DICKER DATA LTD is currently producing negative expected returns and takes up 2.9325% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than DICKER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DICKER DATA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DICKER DATA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DICKER DATA LTD, and traders can use it to determine the average amount a DICKER DATA'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 = -0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D0D |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DICKER DATA is not performing at its full potential. However, 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 DICKER DATA by adding DICKER DATA to a well-diversified portfolio.
DICKER DATA Fundamentals Growth
DICKER Stock prices reflect investors' perceptions of the future prospects and financial health of DICKER DATA, and DICKER DATA 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 DICKER Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0876 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 180.09 M | |||
| Price To Earning | 36.98 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 122.56 M | |||
| Cash And Equivalents | 45.24 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 131.1 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 67.85 M | |||
| Earnings Per Share | 0.29 X | |||
About DICKER DATA Performance
By analyzing DICKER DATA's fundamental ratios, stakeholders can gain valuable insights into DICKER DATA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DICKER DATA 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 DICKER DATA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. Dicker Data Limited was incorporated in 1978 and is headquartered in Kurnell, Australia. DICKER DATA operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 540 people.Things to note about DICKER DATA LTD performance evaluation
Checking the ongoing alerts about DICKER DATA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DICKER DATA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DICKER DATA LTD generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing DICKER DATA'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 DICKER DATA's stock is overvalued or undervalued compared to its peers.
- Examining DICKER DATA'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 DICKER DATA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DICKER DATA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DICKER DATA's stock. These opinions can provide insight into DICKER DATA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DICKER Stock analysis
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.
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