Dixon Technologies (India) Performance
| DIXON Stock | 13,098 225.85 1.70% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dixon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dixon Technologies is expected to be smaller as well. At this point, Dixon Technologies has a negative expected return of -0.52%. Please make sure to confirm Dixon Technologies' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Dixon Technologies 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 Dixon Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.0469 | Last Split Factor 5:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-09-18 |
1 | Dixon Technologies share price plummets 7 analysts tell what to do with consumer electronics stock in fall - ET Now | 01/07/2025 |
2 | Dixon Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/20/2025 |
3 | Dixon Technologies Limited Just Recorded A 5.6 percent Revenue Beat Heres What Analysts Think - Simply Wall St | 01/23/2025 |
4 | Dixon Tech other semiconductor stocks with net profit CAGR of up to 160 percent to keep on your radar - Trade Brains | 03/04/2025 |
5 | These 8 high-priced stocks have corrected 25-40 percent from highs - The Economic Times | 03/07/2025 |
| Begin Period Cash Flow | 2.2 B |
Dixon |
Dixon Technologies Relative Risk vs. Return Landscape
If you would invest 1,894,015 in Dixon Technologies Limited on December 17, 2024 and sell it today you would lose (561,610) from holding Dixon Technologies Limited or give up 29.65% of portfolio value over 90 days. Dixon Technologies Limited is generating negative expected returns and assumes 2.9849% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Dixon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dixon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dixon Technologies Limited, and traders can use it to determine the average amount a Dixon Technologies' 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 = -0.1742
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| Negative Returns | DIXON |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dixon Technologies 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 Dixon Technologies by adding Dixon Technologies to a well-diversified portfolio.
Dixon Technologies Fundamentals Growth
Dixon Stock prices reflect investors' perceptions of the future prospects and financial health of Dixon Technologies, and Dixon Technologies 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 Dixon Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 797.48 B | ||||
| Shares Outstanding | 60.07 M | ||||
| Price To Book | 35.91 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 176.91 B | ||||
| Gross Profit | 26.33 B | ||||
| EBITDA | 7.26 B | ||||
| Net Income | 3.68 B | ||||
| Cash And Equivalents | 121.4 M | ||||
| Total Debt | 4.89 B | ||||
| Book Value Per Share | 393.42 X | ||||
| Cash Flow From Operations | 5.84 B | ||||
| Earnings Per Share | 141.23 X | ||||
| Total Asset | 69.91 B | ||||
| Retained Earnings | 13.11 B | ||||
About Dixon Technologies Performance
By examining Dixon Technologies' fundamental ratios, stakeholders can obtain critical insights into Dixon Technologies' 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 Dixon Technologies 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.
Dixon Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Dixon Technologies performance evaluation
Checking the ongoing alerts about Dixon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dixon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dixon Technologies generated a negative expected return over the last 90 days | |
| Dixon Technologies is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: These 8 high-priced stocks have corrected 25-40 percent from highs - The Economic Times |
- Analyzing Dixon Technologies' 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 Dixon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dixon Technologies' 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 Dixon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dixon Technologies' stock. These opinions can provide insight into Dixon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dixon Stock
Dixon Technologies financial ratios help investors to determine whether Dixon 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 Dixon with respect to the benefits of owning Dixon Technologies security.