DHFL Pramerica Comparative Analysis Breakdown

Analysis

You can use this module to analyze advantages of DHFL Pramerica technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of DHFL Pramerica Large Cap Wlth Pl Gr Opt against its competitors. See also Investing Opportunities.

Run Pair Correllation

Better Than Average

Worse Than Peers or Benchmark

View Performance Chart

	GOOG	AABA	MSFT	CRM
	0.30 1,148 Alphabet	1.02 70.48 Altaba	0.036 138.95 Microsoft	0.78 159.31 Salesforce
Market Volatility (30 Days Market Risk)	Very steady	Very steady	Very steady	Very steady
Market Performance (30 Days Stock Performance)	Very weak	Very weak	Insignificant	Very weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Overvalued	Undervalued	Undervalued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Buy	Buy
Trade Advice (30 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Buy	Hold
Number of Shares Shorted	2.49M	26.7M	48.01M	16.29M
Shares Owned by Insiders	0.02%	5.22%	1.41%	4.59%
Current Ratio	3.96X	26.90X	2.97X	0.96X
Net Asset	N/A	N/A	N/A	N/A
Profit Margin	19.71%	N/A	28.58%	8.26%
EBITDA	42.14B	252.01M	51.85B	1.76B
Operating Margin	29.67%	75.72%	42.42%	12.57%
Current Valuation	693.14B	42.47B	1010B	119.85B
Cash Flow from Operations	24.72B	5.28B	26.23B	4.17B
Retained Earnings	85.97B	3.4B	2.11B	(33.63M)
Current Asset	105.41B	8.23B	139.66B	4.35B
Five Year Return	N/A	N/A	2.17%	N/A
Beta	0.99	1.75	1.02	0.97
Price to Book	4.34X	1.12X	11.18X	7.36X
Cash Position Weight	N/A	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	N/A	N/A
Shares Outstanding	348.26M	945.85M	7.66B	774.77M
Total Debt	12.27B	3B	86.34B	6.77B
Return On Equity	16.26%	(18.48)%	40.12%	8.42%
Price to Earning	28.72X	2.48X	30.75X	106.67X
Z Score	38.4	6.6	7.2	11.2
Shares Owned by Institutions	69.95%	73.03%	74.70%	84.79%
Return On Asset	8.98%	0.25%	10.06%	1.29%
Book Value Per Share	264.07X	61.95X	12.38X	21.22X
Minimum Initial Investment	N/A	N/A	N/A	N/A
Cash and Equivalents	113.49B	1.31M	131.54B	6.38B
Price to Earnings To Growth	1.77X	(30.68)X	2.01X	1.79X
Current Liabilities	16.76B	1.35B	59.36B	5.62B
Total Asset	167.5B	49.1B	193.47B	12.76B
Short Ratio	1.51X	3.05X	1.93X	2.18X
Last Dividend Paid	N/A	N/A	1.84	N/A
Price to Sales	5.61X	106.07X	8.68X	8.53X
Market Capitalization	797.39B	35.3B	1060B	119.54B
Cash per Share	163.47X	N/A	17.17X	8.22X
Net Income	27.99B	(9.02B)	34.93B	1.16B
Earnings Per Share	39.86X	(15.90)X	4.50X	1.47X
Debt to Equity	6.60%	8.50%	91.00%	41.10%
Revenue	142.01B	332.8M	122.21B	14.01B
Working Capital	88.65B	6.88B	80.3B	(1.27B)
Gross Profit	77.27B	332.8M	72.01B	9.83B
Day Typical Price	1145.61	70.333333	139.003333	158.8
Accumulation Distribution	5258.685962	20210.641734	77972.932922	22786.203776
Market Facilitation Index	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.3494	1.075758	0.049	0.6872
Rate Of Daily Change	1.00297	1.010176	1.00036	1.007781
Day Median Price	1144.265	70.26	139.03	158.545
Price Action Indicator	5.735	0.575	(0.06)	1.38
Coefficient Of Variation	4094.75	3544.87	445.57	2185.65
Mean Deviation	1.04	1.32	0.8754	1.48
Jensen Alpha	(0.09)	(0.08)	0.1414	(0.038029)
Total Risk Alpha	(0.21)	(0.25)	0.0729	(0.23)
Sortino Ratio	(0.044577)	(0.038616)	0.1072	(0.012495)
Downside Variance	3.55	3.11	2.13	5.52
Standard Deviation	1.52	1.88	1.24	2.0
Kurtosis	5.68	3.07	1.57	0.8053
Potential Upside	1.62	2.71	2.31	3.21
Treynor Ratio	0.026	0.0384	0.2354	0.0758
Maximum Drawdown	10.01	7.79	5.96	10.32
Variance	2.31	3.53	1.53	4.02
Market Risk Adjusted Performance	0.036	0.0484	0.2454	0.0858
Risk Adjusted Performance	0.0226	0.0261	0.1627	0.0388
Skewness	(1.29)	0.277	(0.55)	(0.25)
Semi Deviation	1.77	1.71	1.08	2.08
Information Ratio	(0.06)	(0.036281)	0.1266	(0.014646)
Value At Risk	(2.02)	(3.09)	(1.63)	(2.73)
Expected Short fall	(0.99)	(1.50)	(0.94)	(1.39)
Downside Deviation	1.88	1.76	1.46	2.35
Semi Variance	3.13	2.92	1.17	4.32

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