Digjam (India) Performance
| DIGJAMLMTD | 40.34 0.71 1.79% |
The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Digjam are expected to decrease at a much lower rate. During the bear market, Digjam is likely to outperform the market. At this point, Digjam Limited has a negative expected return of -0.76%. Please make sure to confirm Digjam's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Digjam Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digjam Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 0.033333:1 | Last Split Date 2021-03-03 |
1 | Digjam Hits 52-Week Low of Rs. 60.27 Amid 24.59 percent Annual Decline - MarketsMojo | 01/08/2025 |
2 | Digjam Limited Seeks Shareholder Approval for Key Resolutions - TipRanks | 02/27/2025 |
| Begin Period Cash Flow | 1.5 M |
Digjam |
Digjam Relative Risk vs. Return Landscape
If you would invest 6,539 in Digjam Limited on December 25, 2024 and sell it today you would lose (2,505) from holding Digjam Limited or give up 38.31% of portfolio value over 90 days. Digjam Limited is generating negative expected returns and assumes 3.0324% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Digjam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digjam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digjam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digjam Limited, and traders can use it to determine the average amount a Digjam'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 = -0.2494
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| Negative Returns | DIGJAMLMTD |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digjam 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 Digjam by adding Digjam to a well-diversified portfolio.
Digjam Fundamentals Growth
Digjam Stock prices reflect investors' perceptions of the future prospects and financial health of Digjam, and Digjam 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 Digjam Stock performance.
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 20 M | ||||
| Price To Book | 10.69 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 226.61 M | ||||
| Gross Profit | 13.62 M | ||||
| EBITDA | (80.77 M) | ||||
| Net Income | (120.6 M) | ||||
| Total Debt | 508.4 M | ||||
| Book Value Per Share | (0.58) X | ||||
| Cash Flow From Operations | (46.3 M) | ||||
| Earnings Per Share | (8.94) X | ||||
| Total Asset | 834.15 M | ||||
| Retained Earnings | (41.57 M) | ||||
About Digjam Performance
By examining Digjam's fundamental ratios, stakeholders can obtain critical insights into Digjam'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 Digjam 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.
Digjam is entity of India. It is traded as Stock on NSE exchange.Things to note about Digjam Limited performance evaluation
Checking the ongoing alerts about Digjam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digjam Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digjam Limited generated a negative expected return over the last 90 days | |
| Digjam Limited has high historical volatility and very poor performance | |
| Digjam Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 226.61 M. Net Loss for the year was (120.6 M) with profit before overhead, payroll, taxes, and interest of 13.62 M. | |
| Digjam generates negative cash flow from operations | |
| Latest headline from news.google.com: Digjam Limited Seeks Shareholder Approval for Key Resolutions - TipRanks |
- Analyzing Digjam'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 Digjam's stock is overvalued or undervalued compared to its peers.
- Examining Digjam'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 Digjam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digjam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digjam's stock. These opinions can provide insight into Digjam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Digjam Stock
Digjam financial ratios help investors to determine whether Digjam 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 Digjam with respect to the benefits of owning Digjam security.