DCM Financial (India) Performance
| DCMFINSERV | 8.93 0.21 2.41% |
The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning DCM Financial are expected to decrease slowly. On the other hand, during market turmoil, DCM Financial is expected to outperform it slightly. DCM Financial Services at this time shows a risk of 2.95%. Please confirm DCM Financial Services treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if DCM Financial Services will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DCM Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, DCM Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | DCM Shriram Industries Ltd. - Economic Times | 09/20/2024 |
2 | DCM Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 2.3 M |
DCM |
DCM Financial Relative Risk vs. Return Landscape
If you would invest 901.00 in DCM Financial Services on September 19, 2024 and sell it today you would lose (8.00) from holding DCM Financial Services or give up 0.89% of portfolio value over 90 days. DCM Financial Services is generating 0.0282% of daily returns and assumes 2.9532% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than DCM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DCM Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCM Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCM Financial Services, and traders can use it to determine the average amount a DCM Financial'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 = 0.0095
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| Negative Returns | DCMFINSERV |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 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 DCM Financial 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 DCM Financial by adding DCM Financial to a well-diversified portfolio.
DCM Financial Fundamentals Growth
DCM Stock prices reflect investors' perceptions of the future prospects and financial health of DCM Financial, and DCM Financial 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 DCM Stock performance.
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 818.4 M | ||||
| Shares Outstanding | 22.13 M | ||||
| Price To Sales | 12.85 X | ||||
| Revenue | 6.78 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | (6.57 M) | ||||
| Net Income | (9.38 M) | ||||
| Cash And Equivalents | 2.24 M | ||||
| Total Debt | 695.74 M | ||||
| Book Value Per Share | (22.05) X | ||||
| Cash Flow From Operations | (14.34 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 236.49 M | ||||
| Retained Earnings | (909.67 M) | ||||
About DCM Financial Performance
Assessing DCM Financial's fundamental ratios provides investors with valuable insights into DCM Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DCM Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DCM Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about DCM Financial Services performance evaluation
Checking the ongoing alerts about DCM Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCM Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCM Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M. | |
| DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DCM Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing DCM Financial'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 DCM Financial's stock is overvalued or undervalued compared to its peers.
- Examining DCM Financial'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 DCM Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCM Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCM Financial's stock. These opinions can provide insight into DCM Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.