Dime Community Bancshares Stock Performance

DCOM Stock  USD 19.29  0.87  4.72%   
The firm shows a Beta (market volatility) of 2.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dime Community will likely underperform. Dime Community Bancshares has an expected return of -0.49%. Please make sure to confirm Dime Community Bancshares value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dime Community Bancshares 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 Dime Community Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
4.72
Five Day Return
(0.52)
Year To Date Return
(28.69)
Ten Year Return
(26.68)
All Time Return
31.49
Forward Dividend Yield
0.0543
Payout Ratio
0.4292
Last Split Factor
3:2
Forward Dividend Rate
1
Dividend Date
2024-01-24
1
Dime Community Bancshares, Inc. Sees Significant Drop in Short Interest
01/18/2024
 
Dime Community dividend paid on 24th of January 2024
01/24/2024
2
Dime Community Bancshares Shares Gap Down to 24.76
01/31/2024
3
Dime Community Bancshares, Inc. to Issue Quarterly Dividend of 0.34 on February 15th
02/05/2024
4
Institutional owners may consider drastic measures as Dime Community Bancshares, Inc.s recent US154m drop adds to long-term losses
02/08/2024
5
Dime Community Bancshares, Inc. Stake Lifted by Foundry Partners LLC
02/13/2024
6
Dime Continues Participation in Federal Home Loan Bank of New Yorks Small Business Recovery Grant Program
02/26/2024
7
Where are the Opportunities in - Stock Traders Daily.com
03/01/2024
8
Dime Continues Sponsorship for Sunrise Day Camp
03/08/2024
9
When the Price of Talks, People Listen - Stock Traders Daily.com
03/11/2024
10
Q1 2024 EPS Estimates for Dime Community Bancshares, Inc. Lifted by DA Davidson - MarketBeat
03/20/2024
11
American Century Companies Inc. Has 7.37 Million Stock Position in Dime Community Bancshares, Inc. NASDAQ ... - Defense World
03/26/2024
Begin Period Cash Flow169.3 M
  

Dime Community Relative Risk vs. Return Landscape

If you would invest  2,667  in Dime Community Bancshares on December 29, 2023 and sell it today you would lose (738.00) from holding Dime Community Bancshares or give up 27.67% of portfolio value over 90 days. Dime Community Bancshares is currently does not generate positive expected returns and assumes 2.9711% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Dime, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Dime Community is expected to under-perform the market. In addition to that, the company is 5.18 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Dime Community Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dime Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dime Community Bancshares, and traders can use it to determine the average amount a Dime Community'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 = -0.1635

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dime Community 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 Dime Community by adding Dime Community to a well-diversified portfolio.

Dime Community Fundamentals Growth

Dime Stock prices reflect investors' perceptions of the future prospects and financial health of Dime Community, and Dime Community 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 Dime Stock performance.

About Dime Community Performance

To evaluate Dime Community Bancshares 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 Dime Community 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 Dime 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 Dime Community Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dime'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.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.11 

Things to note about Dime Community Bancshares performance evaluation

Checking the ongoing alerts about Dime Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dime Community Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dime Community generated a negative expected return over the last 90 days
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: American Century Companies Inc. Has 7.37 Million Stock Position in Dime Community Bancshares, Inc. NASDAQ ... - Defense World
Evaluating Dime Community's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dime Community's stock performance include:
  • Analyzing Dime Community'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 Dime Community's stock is overvalued or undervalued compared to its peers.
  • Examining Dime Community'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 Dime Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dime Community's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dime Community's stock. These opinions can provide insight into Dime Community's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dime Community's stock performance is not an exact science, and many factors can impact Dime Community's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Dime Community Bancshares is a strong investment it is important to analyze Dime Community's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dime Community's future performance. For an informed investment choice regarding Dime Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dime Community Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.
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Is Dime Community's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dime Community. If investors know Dime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Dividend Share
0.99
Earnings Share
2.29
Revenue Per Share
9.165
Quarterly Revenue Growth
(0.25)
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dime Community's market value can be influenced by many factors that don't directly affect Dime Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.