Dev Information (India) Performance
| DEVIT Stock | 161.20 0.28 0.17% |
On a scale of 0 to 100, Dev Information holds a performance score of 6. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dev Information will likely underperform. Please check Dev Information's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dev Information's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dev Information Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Dev Information displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.0614 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-11-26 |
1 | Small-cap IT stock jumps 14 percent after PM Modi launches companys IFSC single window system - MSN | 09/26/2024 |
2 | Dev Information Technologys Stock Reaches All-Time High, Indicating Strong Performance and Growth - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 25 M |
Dev |
Dev Information Relative Risk vs. Return Landscape
If you would invest 14,005 in Dev Information Technology on September 2, 2024 and sell it today you would earn a total of 2,115 from holding Dev Information Technology or generate 15.1% return on investment over 90 days. Dev Information Technology is generating 0.286% of daily returns and assumes 3.7331% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Dev, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dev Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dev Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dev Information Technology, and traders can use it to determine the average amount a Dev Information'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 = 0.0766
| Best Portfolio | Best Equity | |||
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| Small Returns | DEVIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dev Information is performing at about 6% 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 Dev Information by adding it to a well-diversified portfolio.
Dev Information Fundamentals Growth
Dev Stock prices reflect investors' perceptions of the future prospects and financial health of Dev Information, and Dev Information 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 Dev Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0947 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 22.48 M | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 119.39 M | ||||
| EBITDA | 153.11 M | ||||
| Net Income | 92.88 M | ||||
| Cash And Equivalents | 24.96 M | ||||
| Total Debt | 145.8 M | ||||
| Book Value Per Share | 24.66 X | ||||
| Cash Flow From Operations | (7.92 M) | ||||
| Earnings Per Share | 7.91 X | ||||
| Total Asset | 954.86 M | ||||
| Retained Earnings | 290.16 M | ||||
About Dev Information Performance
By examining Dev Information's fundamental ratios, stakeholders can obtain critical insights into Dev Information's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dev Information is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dev Information is entity of India. It is traded as Stock on NSE exchange.Things to note about Dev Information Tech performance evaluation
Checking the ongoing alerts about Dev Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dev Information Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dev Information Tech had very high historical volatility over the last 90 days | |
| Dev Information Tech is unlikely to experience financial distress in the next 2 years | |
| Dev Information Technology has accumulated about 24.96 M in cash with (7.92 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dev Information Technologys Stock Reaches All-Time High, Indicating Strong Performance and Growth - MarketsMojo |
- Analyzing Dev Information'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 Dev Information's stock is overvalued or undervalued compared to its peers.
- Examining Dev Information'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 Dev Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dev Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dev Information's stock. These opinions can provide insight into Dev Information's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dev Stock
Dev Information financial ratios help investors to determine whether Dev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dev with respect to the benefits of owning Dev Information security.