YH Dimri (Israel) Performance
| DIMRI Stock | ILS 28,450 410.00 1.46% |
On a scale of 0 to 100, YH Dimri holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YH Dimri are expected to decrease at a much lower rate. During the bear market, YH Dimri is likely to outperform the market. Please check YH Dimri's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether YH Dimri's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YH Dimri Construction are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, YH Dimri unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 182.7 M | |
| Total Cashflows From Investing Activities | -113.1 M |
DIMRI |
YH Dimri Relative Risk vs. Return Landscape
If you would invest 2,577,033 in YH Dimri Construction on January 24, 2024 and sell it today you would earn a total of 267,967 from holding YH Dimri Construction or generate 10.4% return on investment over 90 days. YH Dimri Construction is generating 0.214% of daily returns and assumes 1.8166% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than DIMRI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YH Dimri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YH Dimri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YH Dimri Construction, and traders can use it to determine the average amount a YH Dimri'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 = 0.1178
| Best Portfolio | Best Equity | |||
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| Small Returns | DIMRI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average YH Dimri is performing at about 9% 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 YH Dimri by adding it to a well-diversified portfolio.
YH Dimri Fundamentals Growth
DIMRI Stock prices reflect investors' perceptions of the future prospects and financial health of YH Dimri, and YH Dimri 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 DIMRI Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 18.71 M | |||
| Price To Earning | 841.09 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 386.25 M | |||
| Cash And Equivalents | 185.33 M | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 149.00 % | |||
| Book Value Per Share | 82.26 X | |||
| Cash Flow From Operations | 58.25 M | |||
| Earnings Per Share | 14.46 X | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 393 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.2 B | |||
About YH Dimri Performance
To evaluate YH Dimri Construction 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 YH Dimri 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 DIMRI 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 YH Dimri Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DIMRI'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.Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel.Things to note about YH Dimri Construction performance evaluation
Checking the ongoing alerts about YH Dimri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YH Dimri Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YH Dimri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing YH Dimri'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 YH Dimri's stock is overvalued or undervalued compared to its peers.
- Examining YH Dimri'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 YH Dimri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YH Dimri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YH Dimri's stock. These opinions can provide insight into YH Dimri's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YH Dimri Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for DIMRI Stock analysis
When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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