Dimerco Express (Taiwan) Performance
| 5609 Stock | TWD 92.20 0.70 0.77% |
Dimerco Express has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0401, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimerco Express are expected to decrease at a much lower rate. During the bear market, Dimerco Express is likely to outperform the market. Dimerco Express right now shows a risk of 1.25%. Please confirm Dimerco Express downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Dimerco Express will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dimerco Express are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Dimerco Express may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -38.3 M |
Dimerco |
Dimerco Express Relative Risk vs. Return Landscape
If you would invest 8,750 in Dimerco Express on January 25, 2024 and sell it today you would earn a total of 470.00 from holding Dimerco Express or generate 5.37% return on investment over 90 days. Dimerco Express is generating 0.1028% of daily returns and assumes 1.2507% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dimerco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimerco Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimerco Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimerco Express, and traders can use it to determine the average amount a Dimerco Express' 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 = 0.0822
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 5609 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dimerco Express is performing at about 6% of its full potential. 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 Dimerco Express by adding it to a well-diversified portfolio.
Dimerco Express Fundamentals Growth
Dimerco Stock prices reflect investors' perceptions of the future prospects and financial health of Dimerco Express, and Dimerco Express 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 Dimerco Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.02 B | |||
| Shares Outstanding | 133.08 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 38.99 B | |||
| EBITDA | 2.97 B | |||
| Book Value Per Share | 44.58 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 22.05 X | |||
| Total Asset | 9.75 B | |||
About Dimerco Express Performance
To evaluate Dimerco Express 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 Dimerco Express 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 Dimerco 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 Dimerco Express market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dimerco'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 Dimerco Express performance evaluation
Checking the ongoing alerts about Dimerco Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimerco Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Dimerco Express' 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 Dimerco Express' stock is overvalued or undervalued compared to its peers.
- Examining Dimerco Express' 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 Dimerco Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimerco Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimerco Express' stock. These opinions can provide insight into Dimerco Express' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dimerco Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Dimerco Stock analysis
When running Dimerco Express' price analysis, check to measure Dimerco Express' 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 Dimerco Express is operating at the current time. Most of Dimerco Express' value examination focuses on studying past and present price action to predict the probability of Dimerco Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Express' price. Additionally, you may evaluate how the addition of Dimerco Express to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |