Dih Holdings Us, Stock Performance
| DHAI Stock | 1.23 0.07 5.38% |
On a scale of 0 to 100, DIH Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of 1.52, 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, DIH Holdings will likely underperform. Please check DIH Holdings' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether DIH Holdings' price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DIH Holdings US, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, DIH Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DIH Appoints Dietmar Dold as Chief Operating Officer | 11/04/2024 |
2 | A Look At The Intrinsic Value Of DIH Holding US, Inc. | 11/15/2024 |
3 | Accuray Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com | 11/27/2024 |
4 | Acquisition by Eberts F Samuel Iii of 105634 shares of DIH Holdings at 1.42 subject to Rule 16b-3 | 12/05/2024 |
5 | DIH Holding files to sell units for undisclosed amount | 12/17/2024 |
| Begin Period Cash Flow | 3.2 M |
DIH |
DIH Holdings Relative Risk vs. Return Landscape
If you would invest 163.00 in DIH Holdings US, on October 22, 2024 and sell it today you would lose (40.00) from holding DIH Holdings US, or give up 24.54% of portfolio value over 90 days. DIH Holdings US, is currently generating 0.425% in daily expected returns and assumes 14.6836% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DIH, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DIH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIH Holdings US,, and traders can use it to determine the average amount a DIH Holdings' 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 = 0.0289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DHAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DIH Holdings 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 DIH Holdings by adding it to a well-diversified portfolio.
DIH Holdings Fundamentals Growth
DIH Stock prices reflect investors' perceptions of the future prospects and financial health of DIH Holdings, and DIH Holdings 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 DIH Stock performance.
| Return On Asset | -0.0305 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 57.94 M | ||||
| Shares Outstanding | 35.08 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 64.47 M | ||||
| Gross Profit | 33.04 M | ||||
| EBITDA | (6.2 M) | ||||
| Net Income | (8.44 M) | ||||
| Total Debt | 15.95 M | ||||
| Book Value Per Share | (0.94) X | ||||
| Cash Flow From Operations | 5.19 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 43.15 M | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | (4.61 M) | ||||
About DIH Holdings Performance
By evaluating DIH Holdings' fundamental ratios, stakeholders can gain valuable insights into DIH Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIH Holdings 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 DIH Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.71 | 127.89 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | 0.33 | 0.31 | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.30 | 0.41 |
Things to note about DIH Holdings US, performance evaluation
Checking the ongoing alerts about DIH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIH Holdings US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIH Holdings US, had very high historical volatility over the last 90 days | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as ATAK Old and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 33.04 M. | |
| DIH Holdings US, has a poor financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing DIH Holdings' 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 DIH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DIH Holdings' 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 DIH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIH Holdings' stock. These opinions can provide insight into DIH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIH Stock analysis
When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance |