DMCI Holdings ADR Performance
| DMCHYDelisted Stock | USD 2.10 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0665, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DMCI Holdings are expected to decrease at a much lower rate. During the bear market, DMCI Holdings is likely to outperform the market. DMCI Holdings ADR at this time owns a risk of 0.11%. Please confirm DMCI Holdings ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if DMCI Holdings ADR will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DMCI Holdings ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, DMCI Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.9 B | |
| Total Cashflows From Investing Activities | -4.5 B |
DMCI |
DMCI Holdings Relative Risk vs. Return Landscape
If you would invest 210.00 in DMCI Holdings ADR on September 1, 2024 and sell it today you would earn a total of 0.00 from holding DMCI Holdings ADR or generate 0.0% return on investment over 90 days. DMCI Holdings ADR is currently producing 1.0E-4% returns and takes up 0.1067% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DMCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DMCI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMCI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DMCI Holdings ADR, and traders can use it to determine the average amount a DMCI Holdings' 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 = 5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DMCHY |
Based on monthly moving average DMCI Holdings 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 DMCI Holdings by adding DMCI Holdings to a well-diversified portfolio.
DMCI Holdings Fundamentals Growth
DMCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DMCI Holdings, and DMCI Holdings 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 DMCI Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 1.33 B | |||
| Price To Earning | 17.11 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 108.34 B | |||
| EBITDA | 36.99 B | |||
| Cash And Equivalents | 29.29 B | |||
| Cash Per Share | 22.06 X | |||
| Total Debt | 41.61 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 82.11 X | |||
| Cash Flow From Operations | 22.47 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 215.15 B | |||
About DMCI Holdings Performance
Evaluating DMCI Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DMCI Holdings 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 DMCI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company was incorporated in 1995 and is based in Makati City, the Philippines. Dmci Holdings is traded on OTC Exchange in the United States.Things to note about DMCI Holdings ADR performance evaluation
Checking the ongoing alerts about DMCI Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DMCI Holdings ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMCI Holdings ADR is not yet fully synchronised with the market data | |
| DMCI Holdings ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing DMCI Holdings' 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 DMCI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DMCI Holdings' 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 DMCI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMCI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMCI Holdings' pink sheet. These opinions can provide insight into DMCI Holdings' 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 company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in DMCI Pink Sheet
If you are still planning to invest in DMCI Holdings ADR 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 DMCI Holdings' history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |