Dhunseri Investments (India) Performance
| DHUNINV Stock | 1,653 6.00 0.36% |
The firm shows a Beta (market volatility) of -0.073, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dhunseri Investments are expected to decrease at a much lower rate. During the bear market, Dhunseri Investments is likely to outperform the market. At this point, Dhunseri Investments has a negative expected return of -0.31%. Please make sure to confirm Dhunseri Investments' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Dhunseri Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dhunseri Investments Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.0113 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-14 |
1 | Dhunseri Investments Stock Falls 7.72, Underperforming Sector and Sensex on January 6, 2025 - MarketsMojo | 01/06/2025 |
2 | Dhunseri Investments Shows Strong Daily Gains Amid Mixed Long-Term Performance Trends - MarketsMojo | 02/05/2025 |
3 | Dhunseri Investments - Positive Breakout These 6 stocks close cross above their 200 DMA - The Economic Times | 02/11/2025 |
4 | Naga Dhunseri Group Limited Announces Board Resignations -February 14, 2025 at 0222 am EST - Marketscreener.com | 02/20/2025 |
| Begin Period Cash Flow | 2.8 B |
Dhunseri |
Dhunseri Investments Relative Risk vs. Return Landscape
If you would invest 210,280 in Dhunseri Investments Limited on December 20, 2024 and sell it today you would lose (44,350) from holding Dhunseri Investments Limited or give up 21.09% of portfolio value over 90 days. Dhunseri Investments Limited is generating negative expected returns and assumes 3.9807% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Dhunseri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhunseri Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhunseri Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dhunseri Investments Limited, and traders can use it to determine the average amount a Dhunseri Investments' 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 = -0.0781
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| Negative Returns | DHUNINV |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dhunseri Investments 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 Dhunseri Investments by adding Dhunseri Investments to a well-diversified portfolio.
Dhunseri Investments Fundamentals Growth
Dhunseri Stock prices reflect investors' perceptions of the future prospects and financial health of Dhunseri Investments, and Dhunseri Investments 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 Dhunseri Stock performance.
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 15.92 B | |||
| Shares Outstanding | 6.1 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 5.15 B | |||
| Gross Profit | 3.86 B | |||
| EBITDA | 1.6 B | |||
| Net Income | 488.61 M | |||
| Cash And Equivalents | 615.64 M | |||
| Total Debt | 3.77 B | |||
| Book Value Per Share | 4,589 X | |||
| Cash Flow From Operations | 464.04 M | |||
| Earnings Per Share | 221.02 X | |||
| Total Asset | 44.22 B | |||
| Retained Earnings | 12.69 B | |||
About Dhunseri Investments Performance
Evaluating Dhunseri Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dhunseri Investments 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 Dhunseri Investments 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.
Dhunseri Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about Dhunseri Investments performance evaluation
Checking the ongoing alerts about Dhunseri Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dhunseri Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dhunseri Investments generated a negative expected return over the last 90 days | |
| Dhunseri Investments has high historical volatility and very poor performance | |
| Dhunseri Investments is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Naga Dhunseri Group Limited Announces Board Resignations -February 14, 2025 at 0222 am EST - Marketscreener.com |
- Analyzing Dhunseri Investments' 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 Dhunseri Investments' stock is overvalued or undervalued compared to its peers.
- Examining Dhunseri Investments' 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 Dhunseri Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhunseri Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhunseri Investments' stock. These opinions can provide insight into Dhunseri Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' 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 Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.