DiGiSPICE Technologies (India) Performance
| DIGISPICE | 19.97 0.03 0.15% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, DiGiSPICE Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding DiGiSPICE Technologies is expected to be smaller as well. At this point, DiGiSPICE Technologies has a negative expected return of -0.61%. Please make sure to confirm DiGiSPICE Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if DiGiSPICE Technologies performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DiGiSPICE Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Ex Dividend Date 2019-09-19 |
1 | Digispice Tech Consolidated December 2024 Net Sales at Rs 112.98 crore, up 2.55 percent Y-o-Y - Moneycontrol | 03/03/2025 |
| Begin Period Cash Flow | 1.4 B |
DiGiSPICE |
DiGiSPICE Technologies Relative Risk vs. Return Landscape
If you would invest 3,032 in DiGiSPICE Technologies Limited on December 21, 2024 and sell it today you would lose (1,035) from holding DiGiSPICE Technologies Limited or give up 34.14% of portfolio value over 90 days. DiGiSPICE Technologies Limited is generating negative expected returns and assumes 4.0219% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than DiGiSPICE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DiGiSPICE Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DiGiSPICE Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DiGiSPICE Technologies Limited, and traders can use it to determine the average amount a DiGiSPICE Technologies' 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 = -0.1525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIGISPICE |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DiGiSPICE Technologies 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 DiGiSPICE Technologies by adding DiGiSPICE Technologies to a well-diversified portfolio.
DiGiSPICE Technologies Fundamentals Growth
DiGiSPICE Stock prices reflect investors' perceptions of the future prospects and financial health of DiGiSPICE Technologies, and DiGiSPICE Technologies 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 DiGiSPICE Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 366.18 M | ||||
| Shares Outstanding | 207.56 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 4.39 B | ||||
| Gross Profit | 678.39 M | ||||
| EBITDA | 681.64 M | ||||
| Net Income | 374.48 M | ||||
| Cash And Equivalents | 3.83 B | ||||
| Total Debt | 260.4 M | ||||
| Book Value Per Share | 10.50 X | ||||
| Cash Flow From Operations | 417.55 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 6.49 B | ||||
| Retained Earnings | 894.22 M | ||||
About DiGiSPICE Technologies Performance
By evaluating DiGiSPICE Technologies' fundamental ratios, stakeholders can gain valuable insights into DiGiSPICE Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DiGiSPICE Technologies 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 DiGiSPICE Technologies 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.
DiGiSPICE Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about DiGiSPICE Technologies performance evaluation
Checking the ongoing alerts about DiGiSPICE Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DiGiSPICE Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DiGiSPICE Technologies generated a negative expected return over the last 90 days | |
| DiGiSPICE Technologies has high historical volatility and very poor performance | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Digispice Tech Consolidated December 2024 Net Sales at Rs 112.98 crore, up 2.55 percent Y-o-Y - Moneycontrol |
- Analyzing DiGiSPICE Technologies' 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 DiGiSPICE Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DiGiSPICE Technologies' 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 DiGiSPICE Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DiGiSPICE Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DiGiSPICE Technologies' stock. These opinions can provide insight into DiGiSPICE Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DiGiSPICE Stock analysis
When running DiGiSPICE Technologies' price analysis, check to measure DiGiSPICE Technologies' 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 DiGiSPICE Technologies is operating at the current time. Most of DiGiSPICE Technologies' value examination focuses on studying past and present price action to predict the probability of DiGiSPICE Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiGiSPICE Technologies' price. Additionally, you may evaluate how the addition of DiGiSPICE Technologies to your portfolios can decrease your overall portfolio volatility.
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