Direct Capital (Israel) Performance
| DCI Stock | 789.00 45.20 6.08% |
On a scale of 0 to 100, Direct Capital holds a performance score of 2. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Direct Capital are expected to decrease at a much lower rate. During the bear market, Direct Capital is likely to outperform the market. Please check Direct Capital's kurtosis, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Direct Capital's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direct Capital Investments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Direct Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Direct Capital Relative Risk vs. Return Landscape
If you would invest 79,000 in Direct Capital Investments on December 4, 2024 and sell it today you would lose (100.00) from holding Direct Capital Investments or give up 0.13% of portfolio value over 90 days. Direct Capital Investments is generating 0.2339% of daily returns assuming 6.972% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than Direct Capital, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Direct Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Direct Capital Investments, and traders can use it to determine the average amount a Direct Capital'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 = 0.0335
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Direct Capital is performing at about 2% 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 Direct Capital by adding it to a well-diversified portfolio.
Direct Capital Fundamentals Growth
Direct Stock prices reflect investors' perceptions of the future prospects and financial health of Direct Capital, and Direct Capital 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 Direct Stock performance.
| EBITDA | (1.56 M) | |||
| Cash And Equivalents | 9.88 M | |||
| Cash Per Share | 0.77 X | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 20 M | |||
| Retained Earnings | (197 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 1000 K | |||
About Direct Capital Performance
By analyzing Direct Capital's fundamental ratios, stakeholders can gain valuable insights into Direct Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direct Capital 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 Direct Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Direct Capital Investment Ltd. does not have significant operations.Things to note about Direct Capital Inves performance evaluation
Checking the ongoing alerts about Direct Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Direct Capital Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Capital Inves had very high historical volatility over the last 90 days | |
| Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Direct Capital Investments has accumulated about 9.88 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. |
- Analyzing Direct Capital'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 Direct Capital's stock is overvalued or undervalued compared to its peers.
- Examining Direct Capital'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 Direct Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direct Capital's stock. These opinions can provide insight into Direct Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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