Dah Sing Financial Stock Performance
| DSFGY Stock | USD 11.27 0.00 0.00% |
Dah Sing has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dah Sing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dah Sing is expected to be smaller as well. Dah Sing Financial right now shows a risk of 0.92%. Please confirm Dah Sing Financial coefficient of variation, potential upside, as well as the relationship between the Potential Upside and relative strength index , to decide if Dah Sing Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dah Sing Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Dah Sing may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 19.9 B | |
| Total Cashflows From Investing Activities | -93.5 M |
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Dah Sing Relative Risk vs. Return Landscape
If you would invest 1,021 in Dah Sing Financial on December 16, 2024 and sell it today you would earn a total of 106.00 from holding Dah Sing Financial or generate 10.38% return on investment over 90 days. Dah Sing Financial is currently producing 0.1635% returns and takes up 0.9236% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Dah, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dah Sing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dah Sing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dah Sing Financial, and traders can use it to determine the average amount a Dah Sing'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 = 0.177
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dah Sing is performing at about 13% 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 Dah Sing by adding it to a well-diversified portfolio.
Dah Sing Fundamentals Growth
Dah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dah Sing, and Dah Sing 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 Dah Pink Sheet performance.
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 106.53 M | |||
| Price To Earning | 4.59 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.98 B | |||
| Cash And Equivalents | 34.1 B | |||
| Cash Per Share | 320.08 X | |||
| Total Debt | 5.91 B | |||
| Book Value Per Share | 275.66 X | |||
| Cash Flow From Operations | (4.17 B) | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 256.53 B | |||
About Dah Sing Performance
Evaluating Dah Sing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dah Sing 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 Dah Sing 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.
Dah Sing Financial Holdings Limited, an investment holding company, provides banking, insurance, financial, and other related services in the Peoples Republic of China. Dah Sing Financial Holdings Limited was founded in 1947 and is based in Wan Chai, Hong Kong. Dah Sing operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3014 people.Things to note about Dah Sing Financial performance evaluation
Checking the ongoing alerts about Dah Sing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dah Sing Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dah Sing Financial has accumulated about 34.1 B in cash with (4.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 320.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dah Sing'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 Dah Sing's stock is overvalued or undervalued compared to its peers.
- Examining Dah Sing'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 Dah Sing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dah Sing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dah Sing's pink sheet. These opinions can provide insight into Dah Sing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dah Pink Sheet Analysis
When running Dah Sing's price analysis, check to measure Dah Sing's 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 Dah Sing is operating at the current time. Most of Dah Sing's value examination focuses on studying past and present price action to predict the probability of Dah Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dah Sing's price. Additionally, you may evaluate how the addition of Dah Sing to your portfolios can decrease your overall portfolio volatility.