DJ Mediaprint (India) Performance
| DJML Stock | 129.65 2.65 2.00% |
The firm owns a Beta (Systematic Risk) of -1.07, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning DJ Mediaprint are expected to decrease slowly. On the other hand, during market turmoil, DJ Mediaprint is expected to outperform it slightly. At this point, DJ Mediaprint Logistics has a negative expected return of -0.22%. Please make sure to confirm DJ Mediaprint's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if DJ Mediaprint Logistics performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DJ Mediaprint Logistics 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 comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0694 | Last Split Factor 3:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-07-05 |
1 | DJ Mediaprint Logistics Dominates Stock Market with Impressive Performance - MarketsMojo | 12/06/2024 |
2 | DJ Mediaprint Logistics Reaches All-Time High, Surges 272.68 percent Over Past Year - MarketsMojo | 12/16/2024 |
3 | DJ Mediaprint Logistics Limiteds Stock Is Going Strong Is the Market Following Fundamentals - Simply Wall St | 01/27/2025 |
| Begin Period Cash Flow | 6.9 M |
DJML |
DJ Mediaprint Relative Risk vs. Return Landscape
If you would invest 15,515 in DJ Mediaprint Logistics on December 2, 2024 and sell it today you would lose (2,550) from holding DJ Mediaprint Logistics or give up 16.44% of portfolio value over 90 days. DJ Mediaprint Logistics is generating negative expected returns and assumes 3.5695% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than DJML, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DJ Mediaprint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DJ Mediaprint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DJ Mediaprint Logistics, and traders can use it to determine the average amount a DJ Mediaprint'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 = -0.0623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DJML |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DJ Mediaprint 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 DJ Mediaprint by adding DJ Mediaprint to a well-diversified portfolio.
DJ Mediaprint Fundamentals Growth
DJML Stock prices reflect investors' perceptions of the future prospects and financial health of DJ Mediaprint, and DJ Mediaprint 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 DJML Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 32.48 M | ||||
| Price To Book | 11.76 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 570.41 M | ||||
| Gross Profit | 292.41 M | ||||
| EBITDA | 136.65 M | ||||
| Net Income | 50.4 M | ||||
| Total Debt | 177.94 M | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | 112.3 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 600.48 M | ||||
| Retained Earnings | 135.77 M | ||||
About DJ Mediaprint Performance
Assessing DJ Mediaprint's fundamental ratios provides investors with valuable insights into DJ Mediaprint's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DJ Mediaprint is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DJ Mediaprint is entity of India. It is traded as Stock on NSE exchange.Things to note about DJ Mediaprint Logistics performance evaluation
Checking the ongoing alerts about DJ Mediaprint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DJ Mediaprint Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DJ Mediaprint generated a negative expected return over the last 90 days | |
| DJ Mediaprint has high historical volatility and very poor performance | |
| DJ Mediaprint is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing DJ Mediaprint'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 DJ Mediaprint's stock is overvalued or undervalued compared to its peers.
- Examining DJ Mediaprint'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 DJ Mediaprint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DJ Mediaprint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DJ Mediaprint's stock. These opinions can provide insight into DJ Mediaprint's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DJML Stock Analysis
When running DJ Mediaprint's price analysis, check to measure DJ Mediaprint'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 DJ Mediaprint is operating at the current time. Most of DJ Mediaprint's value examination focuses on studying past and present price action to predict the probability of DJ Mediaprint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJ Mediaprint's price. Additionally, you may evaluate how the addition of DJ Mediaprint to your portfolios can decrease your overall portfolio volatility.