DICKER DATA (Germany) Analysis

DICKER Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of November 2022. Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. Dicker Data Limited was incorporated in 1978 and is headquartered in Kurnell, Australia. DICKER DATA operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 540 people. To learn more about DICKER DATA LTD call David Dicker at 61 1800 688 586 or check out http://www.dickerdata.com.au.

DICKER DATA LTD Investment Alerts

DICKER Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DICKER DATA's market, we take the total number of its shares issued and multiply it by DICKER DATA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DICKER Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 22nd of March, DICKER DATA owns the Market Risk Adjusted Performance of (0.03), variance of 8.44, and Standard Deviation of 2.9. DICKER DATA LTD technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DICKER DATA LTD mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DICKER DATA LTD is priced favorably, providing market reflects its prevailing price of 4.8 per share.

DICKER DATA LTD Price Movement Analysis

DICKER DATA Outstanding Bonds

DICKER DATA Predictive Daily Indicators

DICKER DATA Forecast Models

DICKER DATA's time-series forecasting models are one of many DICKER DATA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DICKER DATA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DICKER DATA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DICKER shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DICKER DATA. By using and applying DICKER Stock analysis, traders can create a robust methodology for identifying DICKER entry and exit points for their positions.

When running DICKER DATA's price analysis, check to measure DICKER DATA'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 DICKER DATA is operating at the current time. Most of DICKER DATA's value examination focuses on studying past and present price action to predict the probability of DICKER DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKER DATA's price. Additionally, you may evaluate how the addition of DICKER DATA to your portfolios can decrease your overall portfolio volatility.