Dipula Income (South Africa) Performance
DIB Stock | 400.00 9.00 2.30% |
The firm shows a Beta (market volatility) of -0.0299, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dipula Income are expected to decrease at a much lower rate. During the bear market, Dipula Income is likely to outperform the market. Dipula Income has an expected return of -0.098%. Please make sure to confirm Dipula Income maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Dipula Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dipula Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking indicators, Dipula Income is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow | 62.6 M | |
Total Cashflows From Investing Activities | -8 M |
Dipula |
Dipula Income Relative Risk vs. Return Landscape
If you would invest 42,900 in Dipula Income on February 20, 2024 and sell it today you would lose (2,900) from holding Dipula Income or give up 6.76% of portfolio value over 90 days. Dipula Income is generating negative expected returns and assumes 1.8455% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dipula, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Dipula Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dipula Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dipula Income, and traders can use it to determine the average amount a Dipula Income'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 = -0.0531
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Negative Returns | DIB |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dipula Income 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 Dipula Income by adding Dipula Income to a well-diversified portfolio.
Dipula Income Fundamentals Growth
Dipula Stock prices reflect investors' perceptions of the future prospects and financial health of Dipula Income, and Dipula Income 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 Dipula Stock performance.
Return On Equity | 0.18 | |||
Return On Asset | 0.0543 | |||
Profit Margin | 0.80 % | |||
Operating Margin | 0.63 % | |||
Current Valuation | 4.62 B | |||
Shares Outstanding | 893.66 M | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.83 X | |||
Revenue | 1.35 B | |||
EBITDA | 1.37 B | |||
Total Debt | 2.35 B | |||
Book Value Per Share | 6.63 X | |||
Cash Flow From Operations | 600.44 M | |||
Earnings Per Share | 1.19 X | |||
Total Asset | 9.97 B | |||
About Dipula Income Performance
To evaluate Dipula Income Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dipula Income generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dipula Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dipula Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dipula's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Dipula Income performance evaluation
Checking the ongoing alerts about Dipula Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dipula Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dipula Income generated a negative expected return over the last 90 days | |
About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dipula Income'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 Dipula Income's stock is overvalued or undervalued compared to its peers.
- Examining Dipula Income'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 Dipula Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dipula Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dipula Income's stock. These opinions can provide insight into Dipula Income's 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 Dipula Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Dipula Stock analysis
When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
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