Distit Ab Stock Five Year Return

DIST Stock  SEK 2.25  0.06  2.74%   
DistIT AB fundamentals help investors to digest information that contributes to DistIT AB's financial success or failures. It also enables traders to predict the movement of DistIT Stock. The fundamental analysis module provides a way to measure DistIT AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DistIT AB stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

DistIT AB Company Five Year Return Analysis

DistIT AB's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

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Current DistIT AB Five Year Return

    
  3.66 %  
Most of DistIT AB's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DistIT AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, DistIT AB has a Five Year Return of 3.66%. This is much higher than that of the Technology sector and significantly higher than that of the Electronics Distribution industry. The five year return for all Sweden stocks is notably lower than that of the firm.

DistIT Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DistIT AB's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DistIT AB could also be used in its relative valuation, which is a method of valuing DistIT AB by comparing valuation metrics of similar companies.
DistIT AB is currently under evaluation in five year return category among its peers.

DistIT Fundamentals

About DistIT AB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DistIT AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DistIT AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DistIT AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for DistIT Stock Analysis

When running DistIT AB's price analysis, check to measure DistIT AB'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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.