Direct Capital (Israel) Performance

DCI-M -- Israel Stock  

null 160.10  5.30  3.42%

Direct Capital has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Direct Capital are completely uncorrelated. Although it is extremely important to respect Direct Capital Inves historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Direct Capital Inves technical indicators you can presently evaluate if the expected return of 0.1048% will be sustainable into the future. Direct Capital Inves right now shows a risk of 2.5102%. Please confirm Direct Capital Inves Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if Direct Capital Inves will be following its price patterns.
Horizon     30 Days    Login   to change

Direct Capital Inves Relative Risk vs. Return Landscape

If you would invest  15,830  in Direct Capital Investments Ltd on September 16, 2018 and sell it today you would earn a total of  180.00  from holding Direct Capital Investments Ltd or generate 1.14% return on investment over 30 days. Direct Capital Investments Ltd is generating 0.1048% of daily returns and assumes 2.5102% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Direct Capital Investments Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Direct Capital Investments Ltd is expected to generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Direct Capital Market Risk Analysis

Sharpe Ratio = 0.0417
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Direct Capital Relative Performance Indicators

Estimated Market Risk
 2.51
  actual daily
 
 78 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Direct Capital is performing at about 2% 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 Direct Capital by adding it to a well-diversified portfolio.

Direct Capital Performance Rating

Direct Capital Investments Ltd Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Direct Capital Investments Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Direct Capital Alerts

Equity Alerts and Improvement Suggestions

Direct Capital Inves is not yet fully synchronised with the market data
The company reported revenue of . Net Loss for the year was (3.08 M).
The company has accumulated about 8.71 M in cash with (896 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Latest headline from www.business-standard.com: ILFS seeks to raise Rs 300 billion in asset sales to cut debt Report
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