Definity Financial Corp Stock Performance
| DFY Stock | 61.26 0.42 0.69% |
Definity Financial has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Definity Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Definity Financial is expected to be smaller as well. Definity Financial Corp right now shows a risk of 1.36%. Please confirm Definity Financial Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Definity Financial Corp will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Definity Financial Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Definity Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0123 | Payout Ratio | Forward Dividend Rate 0.75 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-12 |
1 | Is Weakness In Definity Financial Corporation Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Yahoo Finance | 01/13/2025 |
2 | Definity Financial Trading 3.6 percent Higher Time to Buy - Defense World | 02/04/2025 |
3 | Definity Financial Hits New 12-Month High - Time to Buy - MarketBeat | 02/11/2025 |
4 | Valuation Concerns Lead to Hold Rating on Definity Financial Corp Despite Earnings Beat - TipRanks | 02/18/2025 |
5 | Raymond James Has Optimistic Outlook of TSEDFY Q2 Earnings - MarketBeat | 02/21/2025 |
6 | Do Definity Financials Earnings Warrant Your Attention - Yahoo Finance | 03/14/2025 |
| Begin Period Cash Flow | 441.5 M |
Definity |
Definity Financial Relative Risk vs. Return Landscape
If you would invest 5,711 in Definity Financial Corp on December 18, 2024 and sell it today you would earn a total of 415.00 from holding Definity Financial Corp or generate 7.27% return on investment over 90 days. Definity Financial Corp is generating 0.1261% of daily returns assuming 1.3626% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Definity Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Definity Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Definity Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Definity Financial Corp, and traders can use it to determine the average amount a Definity 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 = 0.0925
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| Cash | Small Risk | DFY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Definity Financial is performing at about 7% 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 Definity Financial by adding it to a well-diversified portfolio.
Definity Financial Fundamentals Growth
Definity Stock prices reflect investors' perceptions of the future prospects and financial health of Definity Financial, and Definity 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 Definity Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.87 B | ||||
| Shares Outstanding | 114 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 861.9 M | ||||
| EBITDA | 708.3 M | ||||
| Net Income | 430.4 M | ||||
| Cash And Equivalents | 99.5 M | ||||
| Total Debt | 4.19 B | ||||
| Book Value Per Share | 29.12 X | ||||
| Cash Flow From Operations | 307.2 M | ||||
| Earnings Per Share | 3.69 X | ||||
| Market Capitalization | 6.94 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | 1.06 B | ||||
About Definity Financial Performance
By examining Definity Financial's fundamental ratios, stakeholders can obtain critical insights into Definity Financial'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 Definity Financial 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.49 | 0.51 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Definity Financial Corp performance evaluation
Checking the ongoing alerts about Definity Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Definity Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Do Definity Financials Earnings Warrant Your Attention - Yahoo Finance |
- Analyzing Definity 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 Definity Financial's stock is overvalued or undervalued compared to its peers.
- Examining Definity 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 Definity Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Definity Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Definity Financial's stock. These opinions can provide insight into Definity Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.