Dicker Data (Australia) Today
| DDR Stock | 8.42 0.07 0.84% |
PerformanceWeak
| Odds Of DistressVery Small
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Dicker Data is selling for under 8.42 as of the 18th of March 2025; that is 0.84 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.34. Dicker Data has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Dicker Data is entity of Australia. It is traded as Stock on AU exchange. The company has 180.63 M outstanding shares. More on Dicker Data
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Dicker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dicker Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dicker Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Information Technology, Data Storage, Information Technology, Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Information Technology, Cloud Computing (View all Sectors) | ||||
Dicker Data's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dicker Data's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDicker Data can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dicker Data's financial leverage. It provides some insight into what part of Dicker Data's total assets is financed by creditors.
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Dicker Data (DDR) is traded on Australian Securities Exchange in Australia and employs 6 people. Dicker Data is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 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 Data operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 180.63 M outstanding shares.
Dicker Data generates positive cash flow from operations, but has no cash available
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Ownership AllocationDicker Data holds a total of 180.63 Million outstanding shares. Dicker Data retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dicker Data Risk Profiles
Although Dicker Data's alpha and beta are two of the key measurements used to evaluate Dicker Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Risk Adjusted Performance | (0.01) |
Dicker Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Dicker Data without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dicker Data Corporate Management
Elected by the shareholders, the Dicker Data's board of directors comprises two types of representatives: Dicker Data inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dicker. The board's role is to monitor Dicker Data's management team and ensure that shareholders' interests are well served. Dicker Data's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dicker Data's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mary Stojcevski | CFO Director | Profile | |
| Fiona Brown | Founder Director | Profile | |
| Vladimir Mitnovetski | COO Director | Profile | |
| David Dicker | Chairman CEO | Profile | |
| Erin McMullen | Company Secretary | Profile | |
| Ian Welch | Director Officer | Profile |
Additional Tools for Dicker Stock Analysis
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.