DCB Bank (India) Performance
| DCBBANK Stock | 115.79 2.97 2.63% |
The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DCB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding DCB Bank is expected to be smaller as well. At this point, DCB Bank Limited has a negative expected return of -0.0704%. Please make sure to confirm DCB Bank's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if DCB Bank Limited performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DCB Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, DCB Bank is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0111 | Payout Ratio 0.0665 | Forward Dividend Rate 1.25 | Ex Dividend Date 2024-05-10 |
1 | DCB Bank Limited Receives an Order from Assistant Commissioner of GST Central Excise, Triplicane Division, Chennai - Marketscreener.com | 02/10/2025 |
2 | Stocks to buy in 2025 Bharti Airtel, DCB Bank among top 5 stocks that could give 20-50 percent return - The Economic Times | 03/05/2025 |
| Begin Period Cash Flow | 23.7 B |
DCB |
DCB Bank Relative Risk vs. Return Landscape
If you would invest 12,218 in DCB Bank Limited on December 25, 2024 and sell it today you would lose (639.00) from holding DCB Bank Limited or give up 5.23% of portfolio value over 90 days. DCB Bank Limited is generating negative expected returns and assumes 1.9744% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DCB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DCB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCB Bank Limited, and traders can use it to determine the average amount a DCB Bank'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 = -0.0356
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| Negative Returns | DCBBANK |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCB Bank is not performing at its full potential. However, 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 DCB Bank by adding DCB Bank to a well-diversified portfolio.
DCB Bank Fundamentals Growth
DCB Stock prices reflect investors' perceptions of the future prospects and financial health of DCB Bank, and DCB Bank 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 DCB Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 73.26 B | ||||
| Shares Outstanding | 314.14 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 22.6 B | ||||
| Gross Profit | 25.59 B | ||||
| EBITDA | 8.16 B | ||||
| Net Income | 7.22 B | ||||
| Total Debt | 62.19 B | ||||
| Book Value Per Share | 170.72 X | ||||
| Cash Flow From Operations | (12.4 B) | ||||
| Earnings Per Share | 18.80 X | ||||
| Total Asset | 630.37 B | ||||
| Retained Earnings | 16.77 B | ||||
About DCB Bank Performance
By examining DCB Bank's fundamental ratios, stakeholders can obtain critical insights into DCB Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DCB Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DCB Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about DCB Bank Limited performance evaluation
Checking the ongoing alerts about DCB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCB Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCB Bank Limited generated a negative expected return over the last 90 days | |
| DCB Bank generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks to buy in 2025 Bharti Airtel, DCB Bank among top 5 stocks that could give 20-50 percent return - The Economic Times |
- Analyzing DCB Bank'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 DCB Bank's stock is overvalued or undervalued compared to its peers.
- Examining DCB Bank'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 DCB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCB Bank's stock. These opinions can provide insight into DCB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DCB Stock
DCB Bank financial ratios help investors to determine whether DCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCB with respect to the benefits of owning DCB Bank security.