Dynamatic Technologies (India) Performance
| DYNAMATECH | 8,235 167.40 1.99% |
Dynamatic Technologies has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamatic Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamatic Technologies is expected to be smaller as well. Dynamatic Technologies right now shows a risk of 2.59%. Please confirm Dynamatic Technologies sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Dynamatic Technologies will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamatic Technologies Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Dynamatic Technologies may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.037 | Last Split Factor 4:3 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-02 |
1 | Dynamatic Technologies Stock Sees 5.05 percent Increase on Strong Performance in Defence Industry - MarketsMojo | 10/31/2024 |
2 | Dynamic Technology Lab Private Ltd Sells 8,655 Shares of Watts Water Technologies, Inc. - MarketBeat | 11/28/2024 |
3 | Aequs to supply structural parts to Dynamatic Technologies for Airbus A220 door program - BusinessLine | 12/18/2024 |
| Begin Period Cash Flow | 1.4 B |
Dynamatic |
Dynamatic Technologies Relative Risk vs. Return Landscape
If you would invest 765,776 in Dynamatic Technologies Limited on September 23, 2024 and sell it today you would earn a total of 57,749 from holding Dynamatic Technologies Limited or generate 7.54% return on investment over 90 days. Dynamatic Technologies Limited is generating 0.1461% of daily returns and assumes 2.5935% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dynamatic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamatic Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamatic Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamatic Technologies Limited, and traders can use it to determine the average amount a Dynamatic 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 = 0.0563
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| Cash | Small Risk | DYNAMATECH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dynamatic Technologies is performing at about 4% 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 Dynamatic Technologies by adding it to a well-diversified portfolio.
Dynamatic Technologies Fundamentals Growth
Dynamatic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamatic Technologies, and Dynamatic 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 Dynamatic Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 60.86 B | ||||
| Shares Outstanding | 6.79 M | ||||
| Price To Book | 7.93 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 14.29 B | ||||
| Gross Profit | 6.6 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 1.22 B | ||||
| Total Debt | 5.85 B | ||||
| Book Value Per Share | 983.21 X | ||||
| Cash Flow From Operations | 973.4 M | ||||
| Earnings Per Share | 135.05 X | ||||
| Total Asset | 15.72 B | ||||
| Retained Earnings | 3.82 B | ||||
About Dynamatic Technologies Performance
Assessing Dynamatic Technologies' fundamental ratios provides investors with valuable insights into Dynamatic Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynamatic Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dynamatic Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Dynamatic Technologies performance evaluation
Checking the ongoing alerts about Dynamatic Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamatic Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aequs to supply structural parts to Dynamatic Technologies for Airbus A220 door program - BusinessLine |
- Analyzing Dynamatic 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 Dynamatic Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dynamatic 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 Dynamatic Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamatic Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamatic Technologies' stock. These opinions can provide insight into Dynamatic Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamatic Stock Analysis
When running Dynamatic Technologies' price analysis, check to measure Dynamatic 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 Dynamatic Technologies is operating at the current time. Most of Dynamatic Technologies' value examination focuses on studying past and present price action to predict the probability of Dynamatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamatic Technologies' price. Additionally, you may evaluate how the addition of Dynamatic Technologies to your portfolios can decrease your overall portfolio volatility.