Dye Durham Stock Performance
| DND Stock | CAD 12.76 0.31 2.49% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dye Durham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dye Durham is expected to be smaller as well. At this point, Dye Durham has a negative expected return of -0.5%. Please make sure to confirm Dye Durham's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dye Durham 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 Dye Durham has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental 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 0.006 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2025-02-27 | Ex Dividend Date 2025-02-20 |
1 | Plantro Ltd. Sells 1,778,900 Shares of Dye Durham Limited Stock - MarketBeat | 01/20/2025 |
2 | Dye Durham acknowledges receipt of unsolicited C20share acquisition proposal - Investing.com | 02/25/2025 |
3 | Dye Durham Limited Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat | 03/03/2025 |
4 | Plantro Ltd. Sells 15,000 Shares of Dye Durham Limited Stock - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 36.3 M | |
| Free Cash Flow | 141.9 M |
Dye |
Dye Durham Relative Risk vs. Return Landscape
If you would invest 1,814 in Dye Durham on December 20, 2024 and sell it today you would lose (538.00) from holding Dye Durham or give up 29.66% of portfolio value over 90 days. Dye Durham is producing return of less than zero assuming 4.2763% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Dye Durham, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dye Durham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dye Durham's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dye Durham, and traders can use it to determine the average amount a Dye Durham'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 = -0.1173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DND |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dye Durham 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 Dye Durham by adding Dye Durham to a well-diversified portfolio.
Dye Durham Fundamentals Growth
Dye Stock prices reflect investors' perceptions of the future prospects and financial health of Dye Durham, and Dye Durham 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 Dye Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 67.2 M | ||||
| Price To Earning | 49.36 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 457.7 M | ||||
| Gross Profit | 419.09 M | ||||
| EBITDA | 114.48 M | ||||
| Net Income | (174.98 M) | ||||
| Cash And Equivalents | 223.62 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | 180.87 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 836.64 M | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | (509.88 M) | ||||
| Working Capital | 10.32 M | ||||
About Dye Durham Performance
By examining Dye Durham's fundamental ratios, stakeholders can obtain critical insights into Dye Durham'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 Dye Durham 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 329.20 | 214.29 | |
| Return On Tangible Assets | (0.50) | (0.48) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.52) | (0.49) |
Things to note about Dye Durham performance evaluation
Checking the ongoing alerts about Dye Durham for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dye Durham help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dye Durham generated a negative expected return over the last 90 days | |
| Dye Durham has high historical volatility and very poor performance | |
| Dye Durham has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 419.09 M. | |
| Latest headline from news.google.com: Plantro Ltd. Sells 15,000 Shares of Dye Durham Limited Stock - MarketBeat |
- Analyzing Dye Durham'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 Dye Durham's stock is overvalued or undervalued compared to its peers.
- Examining Dye Durham'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 Dye Durham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dye Durham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dye Durham's stock. These opinions can provide insight into Dye Durham's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dye Stock
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.