Deswell Industries Stock Performance
| DSWL Stock | USD 2.34 0.04 1.68% |
The firm shows a Beta (market volatility) of 0.0091, which means not very significant fluctuations relative to the market. As returns on the market increase, Deswell Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deswell Industries is expected to be smaller as well. At this point, Deswell Industries has a negative expected return of -0.0734%. Please make sure to confirm Deswell Industries' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Deswell Industries 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 Deswell Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Deswell Industries is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return 0.43 | Year To Date Return (2.09) | Ten Year Return 21.88 | All Time Return (51.55) |
Forward Dividend Yield 0.0772 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.2 | Dividend Date 2024-07-19 |
| Deswell Industries dividend paid on 23rd of December 2024 | 12/23/2024 |
| Begin Period Cash Flow | 22.2 M |
Deswell |
Deswell Industries Relative Risk vs. Return Landscape
If you would invest 246.00 in Deswell Industries on December 23, 2024 and sell it today you would lose (12.00) from holding Deswell Industries or give up 4.88% of portfolio value over 90 days. Deswell Industries is currently does not generate positive expected returns and assumes 1.3166% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Deswell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Deswell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deswell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deswell Industries, and traders can use it to determine the average amount a Deswell Industries' 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 = -0.0558
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| Negative Returns | DSWL |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 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 Deswell Industries 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 Deswell Industries by adding Deswell Industries to a well-diversified portfolio.
Deswell Industries Fundamentals Growth
Deswell Stock prices reflect investors' perceptions of the future prospects and financial health of Deswell Industries, and Deswell Industries 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 Deswell Stock performance.
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (28.47 M) | ||||
| Shares Outstanding | 15.94 M | ||||
| Price To Earning | 6.10 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 69.37 M | ||||
| Gross Profit | 12.84 M | ||||
| EBITDA | 5.39 M | ||||
| Net Income | 7.71 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 16.91 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 13.21 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 41.67 M | ||||
| Total Asset | 111.08 M | ||||
| Retained Earnings | 30.5 M | ||||
| Working Capital | 66.83 M | ||||
| Current Asset | 50.65 M | ||||
| Current Liabilities | 10.76 M | ||||
About Deswell Industries Performance
By examining Deswell Industries' fundamental ratios, stakeholders can obtain critical insights into Deswell Industries' 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 Deswell Industries 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 | 71.87 | 73.14 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Deswell Industries performance evaluation
Checking the ongoing alerts about Deswell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deswell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deswell Industries generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Deswell Industries' 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 Deswell Industries' stock is overvalued or undervalued compared to its peers.
- Examining Deswell Industries' 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 Deswell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deswell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deswell Industries' stock. These opinions can provide insight into Deswell Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.