Dis-Chem Pharmacies Limiteds 5.0 percent loss last week hit both individual investors who own 40 percent as well as institutions - Simply Wall St
| DCP Stock | 3,640 9.00 0.25% |
About 62% of Dis Chem's investor base is looking to short. The analysis of current outlook of investing in Dis Chem Pharmacies suggests that many traders are alarmed regarding Dis Chem's prospects. The current market sentiment, together with Dis Chem's historical and current headlines, can help investors time the market. In addition, many technical investors use Dis Chem Pharmacies stock news signals to limit their universe of possible portfolio assets.
Dis Chem stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dis daily returns and investor perception about the current price of Dis Chem Pharmacies as well as its diversification or hedging effects on your existing portfolios.
Dis |
Dis-Chem Pharmacies Limiteds 5.0 percent loss last week hit both individual investors who own 40 percent as well as institutions Simply Wall St
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Dis Chem Fundamental Analysis
We analyze Dis Chem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dis Chem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dis Chem 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Dis Chem is rated below average in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Dis Chem Pharmacies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dis Chem stock to make a market-neutral strategy. Peer analysis of Dis Chem could also be used in its relative valuation, which is a method of valuing Dis Chem by comparing valuation metrics with similar companies.
Peers
Dis Chem Related Equities
| SAR | Safari Investments | 3.85 | ||||
| AEG | Aveng | 2.93 | ||||
| DIB | Dipula Income | 1.90 | ||||
| ART | Argent | 0.18 | ||||
| DCP | Dis Chem | 0.25 | ||||
| CPI | Capitec Bank | 0.32 | ||||
| NPN | Naspers | 0.37 | ||||
| CLS | Clicks | 0.69 | ||||
| TGA | Thungela Resources | 1.71 |
Complementary Tools for Dis Stock analysis
When running Dis Chem's price analysis, check to measure Dis Chem'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 Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
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