Dodla Dairy (India) Performance
| DODLA Stock | 1,224 10.50 0.85% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dodla Dairy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dodla Dairy is expected to be smaller as well. Dodla Dairy Limited right now shows a risk of 2.32%. Please confirm Dodla Dairy Limited treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Dodla Dairy Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dodla Dairy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Dodla Dairy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.0833 | Forward Dividend Rate 6 | Ex Dividend Date 2024-10-31 |
1 | Investors Continue Waiting On Sidelines For Dodla Dairy Limited - Simply Wall St | 09/17/2024 |
2 | Dodla Dairys Stock Sees Decline of -5.16 percent on October 29, Underperforming Sector - MarketsMojo | 10/29/2024 |
| Begin Period Cash Flow | 750.5 M | |
| Free Cash Flow | -1.1 B |
Dodla |
Dodla Dairy Relative Risk vs. Return Landscape
If you would invest 122,608 in Dodla Dairy Limited on August 31, 2024 and sell it today you would lose (238.00) from holding Dodla Dairy Limited or give up 0.19% of portfolio value over 90 days. Dodla Dairy Limited is generating 0.0228% of daily returns and assumes 2.317% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dodla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dodla Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dodla Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dodla Dairy Limited, and traders can use it to determine the average amount a Dodla Dairy'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 = 0.0099
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| Negative Returns | DODLA |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dodla Dairy 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 Dodla Dairy by adding Dodla Dairy to a well-diversified portfolio.
Dodla Dairy Fundamentals Growth
Dodla Stock prices reflect investors' perceptions of the future prospects and financial health of Dodla Dairy, and Dodla Dairy 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 Dodla Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 68.66 B | ||||
| Shares Outstanding | 60.33 M | ||||
| Price To Book | 5.77 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 31.25 B | ||||
| Gross Profit | 6.12 B | ||||
| EBITDA | 3.17 B | ||||
| Net Income | 1.67 B | ||||
| Total Debt | 457.87 M | ||||
| Book Value Per Share | 214.46 X | ||||
| Cash Flow From Operations | (7.12 M) | ||||
| Earnings Per Share | 36.10 X | ||||
| Total Asset | 14.78 B | ||||
| Retained Earnings | 8.65 B | ||||
About Dodla Dairy Performance
By examining Dodla Dairy's fundamental ratios, stakeholders can obtain critical insights into Dodla Dairy'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 Dodla Dairy 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.
Dodla Dairy is entity of India. It is traded as Stock on NSE exchange.Things to note about Dodla Dairy Limited performance evaluation
Checking the ongoing alerts about Dodla Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dodla Dairy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dodla Dairy Limited is unlikely to experience financial distress in the next 2 years | |
| Dodla Dairy generates negative cash flow from operations | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Dodla Dairy'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 Dodla Dairy's stock is overvalued or undervalued compared to its peers.
- Examining Dodla Dairy'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 Dodla Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dodla Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dodla Dairy's stock. These opinions can provide insight into Dodla Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dodla Stock
Dodla Dairy financial ratios help investors to determine whether Dodla 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 Dodla with respect to the benefits of owning Dodla Dairy security.