Dj Mediaprint Logistics Stock Beta
DJML Stock | 155.21 0.10 0.06% |
DJ Mediaprint Logistics fundamentals help investors to digest information that contributes to DJ Mediaprint's financial success or failures. It also enables traders to predict the movement of DJML Stock. The fundamental analysis module provides a way to measure DJ Mediaprint'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 DJ Mediaprint stock.
DJML | Beta |
DJ Mediaprint Logistics Company Beta Analysis
DJ Mediaprint's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current DJ Mediaprint Beta | -0.75 |
Most of DJ Mediaprint's fundamental indicators, such as Beta, 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, DJ Mediaprint Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, DJ Mediaprint Logistics has a Beta of -0.748. This is 154.6% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The beta for all India stocks is notably higher than that of the company.
DJML Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DJ Mediaprint's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DJ Mediaprint could also be used in its relative valuation, which is a method of valuing DJ Mediaprint by comparing valuation metrics of similar companies.DJ Mediaprint is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning DJ Mediaprint are expected to decrease at a much lower rate. During the bear market, DJ Mediaprint is likely to outperform the market.
DJML Fundamentals
Return On Equity | 0.22 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 5.16 B | ||||
Shares Outstanding | 32.48 M | ||||
Shares Owned By Insiders | 72.43 % | ||||
Price To Book | 14.08 X | ||||
Price To Sales | 6.92 X | ||||
Revenue | 570.41 M | ||||
Gross Profit | 166.72 M | ||||
EBITDA | 136.65 M | ||||
Net Income | 50.4 M | ||||
Total Debt | 177.94 M | ||||
Book Value Per Share | 11.16 X | ||||
Cash Flow From Operations | 112.3 M | ||||
Earnings Per Share | 1.82 X | ||||
Number Of Employees | 141 | ||||
Beta | -0.75 | ||||
Market Capitalization | 5.04 B | ||||
Total Asset | 600.48 M | ||||
Retained Earnings | 135.77 M | ||||
Working Capital | 189.76 M | ||||
Annual Yield | 0.0004 % | ||||
Net Asset | 600.48 M | ||||
Last Dividend Paid | 0.067 |
About DJ Mediaprint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DJ Mediaprint Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DJ Mediaprint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DJ Mediaprint Logistics 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.
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When running DJ Mediaprint's price analysis, check to measure DJ Mediaprint'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 DJ Mediaprint is operating at the current time. Most of DJ Mediaprint's value examination focuses on studying past and present price action to predict the probability of DJ Mediaprint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJ Mediaprint's price. Additionally, you may evaluate how the addition of DJ Mediaprint to your portfolios can decrease your overall portfolio volatility.