DexCom (Brazil) Performance
| D1EX34 Stock | BRL 9.38 0.08 0.86% |
On a scale of 0 to 100, DexCom holds a performance score of 8. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DexCom are expected to decrease at a much lower rate. During the bear market, DexCom is likely to outperform the market. Please check DexCom's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether DexCom's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in DexCom Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, DexCom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 5.11 | |
| Fifty Two Week Low | 33.70 | |
| Fifty Two Week High | 60.60 |
DexCom |
DexCom Relative Risk vs. Return Landscape
If you would invest 802.00 in DexCom Inc on September 3, 2024 and sell it today you would earn a total of 136.00 from holding DexCom Inc or generate 16.96% return on investment over 90 days. DexCom Inc is generating 0.2874% of daily returns and assumes 2.7997% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than DexCom, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DexCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DexCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DexCom Inc, and traders can use it to determine the average amount a DexCom'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 = 0.1026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | D1EX34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average DexCom is performing at about 8% 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 DexCom by adding it to a well-diversified portfolio.
DexCom Fundamentals Growth
DexCom Stock prices reflect investors' perceptions of the future prospects and financial health of DexCom, and DexCom 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 DexCom Stock performance.
| Return On Equity | 31.66 | |||
| Return On Asset | 5.37 | |||
| Profit Margin | 24.45 % | |||
| Operating Margin | 15.90 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 4.84 B | |||
| Price To Earning | 2.07 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 129.36 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 415.8 M | |||
| Cash And Equivalents | 2.58 B | |||
| Cash Per Share | 26.72 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 409 M | |||
| Earnings Per Share | 28.32 X | |||
About DexCom Performance
By analyzing DexCom's fundamental ratios, stakeholders can gain valuable insights into DexCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DexCom 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 DexCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring systems in the United States and internationally. DexCom, Inc. was founded in 1999 and is headquartered in San Diego, California. DEXCOM INC operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5500 people.Things to note about DexCom Inc performance evaluation
Checking the ongoing alerts about DexCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DexCom Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DexCom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DexCom's stock performance include:- Analyzing DexCom'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 DexCom's stock is overvalued or undervalued compared to its peers.
- Examining DexCom'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 DexCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DexCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DexCom's stock. These opinions can provide insight into DexCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DexCom Stock analysis
When running DexCom's price analysis, check to measure DexCom'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 DexCom is operating at the current time. Most of DexCom's value examination focuses on studying past and present price action to predict the probability of DexCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DexCom's price. Additionally, you may evaluate how the addition of DexCom to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |