Dimand SA (Greece) Performance
| DIMAND Stock | 8.46 0.02 0.24% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimand SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimand SA is expected to be smaller as well. At this point, Dimand SA has a negative expected return of -0.26%. Please make sure to confirm Dimand SA's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Dimand SA 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 Dimand SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Price Earnings Ratio | 49.8214 |
Dimand |
Dimand SA Relative Risk vs. Return Landscape
If you would invest 990.00 in Dimand SA on March 31, 2024 and sell it today you would lose (144.00) from holding Dimand SA or give up 14.55% of portfolio value over 90 days. Dimand SA is generating negative expected returns and assumes 0.9653% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Dimand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimand SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimand SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimand SA, and traders can use it to determine the average amount a Dimand SA'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 = -0.2663
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| Negative Returns | DIMAND |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimand SA 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 Dimand SA by adding Dimand SA to a well-diversified portfolio.
Dimand SA Fundamentals Growth
Dimand Stock prices reflect investors' perceptions of the future prospects and financial health of Dimand SA, and Dimand SA 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 Dimand Stock performance.
| Current Valuation | 301.08 M | |||
| Shares Outstanding | 18.68 M | |||
| Price To Book | 6.93 X | |||
| Price To Sales | 38.10 X | |||
| Book Value Per Share | 3.09 X | |||
| Earnings Per Share | 0.28 X | |||
About Dimand SA Performance
By analyzing Dimand SA's fundamental ratios, stakeholders can gain valuable insights into Dimand SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimand SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimand SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dimand SA performance evaluation
Checking the ongoing alerts about Dimand SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimand SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimand SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Dimand SA'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 Dimand SA's stock is overvalued or undervalued compared to its peers.
- Examining Dimand SA'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 Dimand SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimand SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimand SA's stock. These opinions can provide insight into Dimand SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dimand Stock analysis
When running Dimand SA's price analysis, check to measure Dimand SA'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 Dimand SA is operating at the current time. Most of Dimand SA's value examination focuses on studying past and present price action to predict the probability of Dimand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimand SA's price. Additionally, you may evaluate how the addition of Dimand SA to your portfolios can decrease your overall portfolio volatility.
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