Dizon Copper (Philippines) Today
Dizon Copper is trading at 2.05 as of the 30th of November 2024, a 0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.05. Equity ratings for Dizon Copper Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Valuation
Check how we calculate scores
Dizon 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. Dizon Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dizon Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Silver, Metals & Mining (View all Sectors) |
Dizon Copper Silver (DIZ) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Small-Cap' category with a current market capitalization of 607.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dizon Copper's market, we take the total number of its shares issued and multiply it by Dizon Copper'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.
Dizon Copper Silver has accumulated about 1.32 M in cash with (1.65 M) of positive cash flow from operations.
Check Dizon Copper Probability Of Bankruptcy
Dizon Copper Silver Risk Profiles
Although Dizon Copper's alpha and beta are two of the key measurements used to evaluate Dizon Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.46 | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.68 |
Dizon Stock Against Markets
Dizon Copper Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dizon Copper stock to make a market-neutral strategy. Peer analysis of Dizon Copper could also be used in its relative valuation, which is a method of valuing Dizon Copper by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Dizon Stock
Dizon Copper financial ratios help investors to determine whether Dizon 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 Dizon with respect to the benefits of owning Dizon Copper security.