Is DIH Holdings Stock a Good Investment?
DIH Holdings Investment Advice | DHAI |
- Examine DIH Holdings' 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 DIH Holdings' leadership team and their track record. Good management can help DIH Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact DIH Holdings' business and its evolving consumer preferences.
- Compare DIH Holdings' performance and market position to its competitors. Analyze how DIH Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if DIH Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DIH Holdings' 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 DIH Holdings US, 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 DIH Holdings US, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DIH Holdings Stock
Researching DIH Holdings' 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 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. DIH Holdings US, had not issued any dividends in recent years.
To determine if DIH Holdings 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 DIH Holdings' research are outlined below:
| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Accuray Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com |
DIH Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.36 M.Market Cap |
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DIH Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.26 | 0.41 |
Determining DIH Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if DIH Holdings is a good buy. For example, gross profit margin measures DIH Holdings' 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 DIH Holdings' profitability and make more informed investment decisions.
Evaluate DIH Holdings' management efficiency
DIH Holdings US, has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. DIH Holdings' management efficiency ratios could be used to measure how well DIH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The DIH Holdings' current Return On Equity is estimated to increase to 0.41, while Return On Tangible Assets are projected to decrease to (0.27). As of now, DIH Holdings' Fixed Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.23) | (1.30) | |
| Tangible Book Value Per Share | (1.33) | (1.40) | |
| Enterprise Value Over EBITDA | (6.90) | (6.56) | |
| Price Book Value Ratio | (0.92) | (0.97) | |
| Enterprise Value Multiple | (6.90) | (6.56) | |
| Price Fair Value | (0.92) | (0.97) | |
| Enterprise Value | 31.1 M | 44.4 M |
Evaluating the management effectiveness of DIH Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The DIH Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.65) |
Basic technical analysis of DIH Stock
As of the 16th of December 2024, DIH Holdings shows the standard deviation of 7.51, and Mean Deviation of 5.32. DIH Holdings US, 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.DIH Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DIH Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DIH Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DIH Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eberts F Samuel Iii over a week ago Acquisition by Eberts F Samuel Iii of 105634 shares of DIH Holdings at 1.42 subject to Rule 16b-3 | ||
Chen Jihai Jason over six months ago Discretionary transaction by Chen Jihai Jason of tradable shares of DIH Holdings subject to Rule 16b-3 |
Understand DIH Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DIH Holdings' 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (1,477) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 40.9 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 13.82 | |||
| Skewness | 0.6567 | |||
| Kurtosis | 1.61 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (1,477) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 40.9 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 13.82 | |||
| Skewness | 0.6567 | |||
| Kurtosis | 1.61 |
Consider DIH Holdings' intraday indicators
DIH Holdings 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 DIH Holdings 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.
DIH Holdings time-series forecasting models is one of many DIH Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DIH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DIH Stock media impact
Far too much social signal, news, headlines, and media speculation about DIH Holdings that are available to investors today. That information is available publicly through DIH media outlets and privately through word of mouth or via DIH internal channels. However, regardless of the origin, that massive amount of DIH 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 DIH Holdings 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 DIH Holdings 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 DIH Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DIH Holdings alpha.
When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIH Holdings US,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Equipment & Supplies 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' 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 DIH Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' 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.