Dimerco Data (Taiwan) Performance
| 5403 Stock | TWD 133.50 0.50 0.38% |
On a scale of 0 to 100, Dimerco Data holds a performance score of 22. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dimerco Data are expected to decrease at a much lower rate. During the bear market, Dimerco Data is likely to outperform the market. Please check Dimerco Data's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dimerco Data's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimerco Data System are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Dimerco Data showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151.8 M | |
| Total Cashflows From Investing Activities | 121.5 M |
Dimerco |
Dimerco Data Relative Risk vs. Return Landscape
If you would invest 11,050 in Dimerco Data System on December 4, 2024 and sell it today you would earn a total of 2,300 from holding Dimerco Data System or generate 20.81% return on investment over 90 days. Dimerco Data System is generating 0.3456% of daily returns and assumes 1.2353% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dimerco, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimerco Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimerco Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimerco Data System, and traders can use it to determine the average amount a Dimerco Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2798
| Best Portfolio | Best Equity | |||
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| Small Returns | 5403 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Dimerco Data is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimerco Data by adding it to a well-diversified portfolio.
Dimerco Data Fundamentals Growth
Dimerco Stock prices reflect investors' perceptions of the future prospects and financial health of Dimerco Data, and Dimerco Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimerco Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.5 B | |||
| Shares Outstanding | 74.33 M | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 4.07 B | |||
| EBITDA | 588.21 M | |||
| Cash And Equivalents | 236.71 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 82.42 M | |||
| Book Value Per Share | 25.14 X | |||
| Cash Flow From Operations | 579.88 M | |||
| Earnings Per Share | 6.12 X | |||
| Total Asset | 4.66 B | |||
About Dimerco Data Performance
Evaluating Dimerco Data's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimerco Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimerco Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dimerco Data System Corporation provides various software and hardware services in Taiwan. In addition, it offers co-location, backup rehearsal, and Dimerco data systems cloud services and cross-platform solutions for operating platform, virtualization, heterogeneous platform, information security, monitoring and control, database services, and data backup to fulfill enterprises service requirements of application systems. DIMERCO DATA is traded on Taiwan OTC Exchange in Taiwan.Things to note about Dimerco Data System performance evaluation
Checking the ongoing alerts about Dimerco Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimerco Data System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Dimerco Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dimerco Data's stock is overvalued or undervalued compared to its peers.
- Examining Dimerco Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dimerco Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimerco Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimerco Data's stock. These opinions can provide insight into Dimerco Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dimerco Stock Analysis
When running Dimerco Data's price analysis, check to measure Dimerco Data'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 Dimerco Data is operating at the current time. Most of Dimerco Data's value examination focuses on studying past and present price action to predict the probability of Dimerco Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Data's price. Additionally, you may evaluate how the addition of Dimerco Data to your portfolios can decrease your overall portfolio volatility.