DigiCom Berhad Performance
| DIGBFDelisted Stock | USD 0.75 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, DigiCom Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding DigiCom Berhad is expected to be smaller as well. DigiCom Berhad right now shows a risk of 0.0%. Please confirm DigiCom Berhad variance and the relationship between the maximum drawdown and relative strength index , to decide if DigiCom Berhad will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DigiCom Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, DigiCom Berhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 302.9 M | |
| Total Cashflows From Investing Activities | -793.3 M |
DigiCom |
DigiCom Berhad Relative Risk vs. Return Landscape
If you would invest 75.00 in DigiCom Berhad on September 21, 2024 and sell it today you would earn a total of 0.00 from holding DigiCom Berhad or generate 0.0% return on investment over 90 days. DigiCom Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than DigiCom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DigiCom Berhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiCom Berhad's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DigiCom Berhad, and traders can use it to determine the average amount a DigiCom Berhad'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 = 0.0
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Based on monthly moving average DigiCom Berhad 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 DigiCom Berhad by adding DigiCom Berhad to a well-diversified portfolio.
DigiCom Berhad Fundamentals Growth
DigiCom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DigiCom Berhad, and DigiCom Berhad 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 DigiCom OTC Stock performance.
| Return On Equity | 1.65 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 11.73 B | |||
| Price To Earning | 20.83 X | |||
| Price To Book | 47.68 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 6.34 B | |||
| EBITDA | 2.99 B | |||
| Cash And Equivalents | 137.98 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 8.48 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 2.61 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 7.84 B | |||
About DigiCom Berhad Performance
By analyzing DigiCom Berhad's fundamental ratios, stakeholders can gain valuable insights into DigiCom Berhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DigiCom Berhad 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 DigiCom Berhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digi.Com Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. Digi.Com Berhad was founded in 1995 and is headquartered in Subang Jaya, Malaysia. Digi Bhd operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1400 people.Things to note about DigiCom Berhad performance evaluation
Checking the ongoing alerts about DigiCom Berhad for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DigiCom Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigiCom Berhad is not yet fully synchronised with the market data | |
| DigiCom Berhad has some characteristics of a very speculative penny stock | |
| DigiCom Berhad has a very high chance of going through financial distress in the upcoming years | |
| DigiCom Berhad has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigiCom Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DigiCom Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, DigiCom Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigiCom Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigiCom to invest in growth at high rates of return. When we think about DigiCom Berhad's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of DigiCom Berhad shares are held by company insiders |
- Analyzing DigiCom Berhad'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 DigiCom Berhad's stock is overvalued or undervalued compared to its peers.
- Examining DigiCom Berhad'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 DigiCom Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigiCom Berhad's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DigiCom Berhad's otc stock. These opinions can provide insight into DigiCom Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the DigiCom Berhad information on this page should be used as a complementary analysis to other DigiCom Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in DigiCom OTC Stock
If you are still planning to invest in DigiCom Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DigiCom Berhad's history and understand the potential risks before investing.
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