Is Deswell Industries Stock a Good Investment?
Deswell Industries Investment Advice | DSWL |
- Examine Deswell Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Deswell Industries' leadership team and their track record. Good management can help Deswell Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Deswell Industries' business and its evolving consumer preferences.
- Compare Deswell Industries' performance and market position to its competitors. Analyze how Deswell Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Deswell Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Deswell Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Deswell Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Deswell Industries is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Deswell Industries Stock
Researching Deswell Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deswell Industries last dividend was issued on the 5th of July 2024. The entity had 3:2 split on the 30th of March 2005.
To determine if Deswell Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Deswell Industries' research are outlined below:
| Deswell Industries generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Deswell Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Deswell Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Deswell Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know Deswell Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deswell Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deswell Industries backward and forwards among themselves. Deswell Industries' institutional investor refers to the entity that pools money to purchase Deswell Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 214.5 K | The Colony Group Llc | 2024-12-31 | 0.0 | Garde Capital, Inc. | 2024-12-31 | 83 K | Advisor Group Holdings, Inc. | 2024-12-31 | 43.7 K | Rbf Llc | 2024-12-31 | 30 K | Lepercq Multi-asset Fund | 2024-12-31 | 10 K | Ubs Group Ag | 2024-12-31 | 4.9 K | Signaturefd, Llc | 2024-12-31 | 4.5 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.8 K | Sbi Securities Co Ltd | 2024-12-31 | 1.1 K | Wells Fargo & Co | 2024-12-31 | 1.0 |
Deswell Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.67 M.Market Cap |
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Deswell Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
Determining Deswell Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Deswell Industries is a good buy. For example, gross profit margin measures Deswell Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Deswell Industries' profitability and make more informed investment decisions.
Evaluate Deswell Industries' management efficiency
Deswell Industries has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0839 %, meaning that it created $0.0839 on every $100 dollars invested by stockholders. Deswell Industries' management efficiency ratios could be used to measure how well Deswell Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Deswell Industries' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. At this time, Deswell Industries' Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.32 | 4.64 | |
| Tangible Book Value Per Share | 5.32 | 4.58 | |
| Enterprise Value Over EBITDA | 3.27 | 2.44 | |
| Price Book Value Ratio | 0.43 | 0.41 | |
| Enterprise Value Multiple | 3.27 | 2.44 | |
| Price Fair Value | 0.43 | 0.41 | |
| Enterprise Value | 17.3 M | 16.5 M |
Effective management at Deswell Industries has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Deswell Stock
As of the 24th of March, Deswell Industries shows the Variance of 1.78, standard deviation of 1.34, and Mean Deviation of 0.9296. Deswell Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deswell Industries market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Deswell Industries is priced favorably, providing market reflects its regular price of 2.34 per share. Please also check Deswell Industries jensen alpha, which is currently at (0.06) to verify the company can sustain itself at a future point.Deswell Industries' Outstanding Corporate Bonds
Deswell Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deswell Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deswell bonds can be classified according to their maturity, which is the date when Deswell Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Deswell Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Deswell Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (6.41) | |||
| Mean Deviation | 0.9296 | |||
| Coefficient Of Variation | (2,759) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.043 | |||
| Treynor Ratio | (6.42) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.15 | |||
| Skewness | 0.2869 | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (6.41) | |||
| Mean Deviation | 0.9296 | |||
| Coefficient Of Variation | (2,759) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.043 | |||
| Treynor Ratio | (6.42) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.15 | |||
| Skewness | 0.2869 | |||
| Kurtosis | 1.96 |
Consider Deswell Industries' intraday indicators
Deswell Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deswell Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deswell Industries Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify | |
| 31st of July 2024 Other Reports | ViewVerify | |
F3 | 27th of June 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Deswell Stock media impact
Far too much social signal, news, headlines, and media speculation about Deswell Industries that are available to investors today. That information is available publicly through Deswell media outlets and privately through word of mouth or via Deswell internal channels. However, regardless of the origin, that massive amount of Deswell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Deswell Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Deswell Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Deswell Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Deswell Industries alpha.
Deswell Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Deswell Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Deswell Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.