Dime Community Bancshares Stock Performance
| DCOM Stock | USD 19.07 0.39 2.09% |
The firm shows a Beta (market volatility) of 2.14, 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 -0.38%. Please make sure to confirm Dime Community Bancshares value at risk, as well as the relationship between the daily balance of power and price action 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 conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 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 2.25 | Five Day Return 10.8 | Year To Date Return (27.91) | Ten Year Return 16.7 | All Time Return 2.2 K |
Forward Dividend Yield 0.0524 | Payout Ratio 0.4292 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2024-04-24 |
1 | EMC Capital Management Sells 5,816 Shares of Dime Community Bancshares, Inc. | 02/13/2024 |
2 | When the Price of Talks, People Listen - Stock Traders Daily.com | 03/11/2024 |
3 | Q1 2024 EPS Estimates for Dime Community Bancshares, Inc. Lifted by DA Davidson - MarketBeat | 03/20/2024 |
4 | American Century Companies Inc. Has 7.37 Million Stock Position in Dime Community Bancshares, Inc. NASDAQ ... - Defense World | 03/26/2024 |
5 | Disposition of 182 shares by Michael Fegan of Dime Community at 19.26 subject to Rule 16b-3 | 03/28/2024 |
6 | Acquisition by Joseph Perry of 178 shares of Dime Community at 19.26 subject to Rule 16b-3 | 04/01/2024 |
7 | Dime Sponsors Economic Opportunity Council on Long Island | 04/04/2024 |
8 | Dime Announces Expansion of Private and Commercial Bank With Deposit-Focused Group Hires | 04/09/2024 |
9 | Dime Bolsters CI Middle Market Lending Operations | 04/11/2024 |
10 | Is It Smart To Buy Dime Community Bancshares, Inc. Before It Goes Ex-Dividend | 04/12/2024 |
11 | Dime Community Bancshares Incs Dividend Analysis | 04/15/2024 |
12 | Dime Community Bancshares Trading 3.9 percent Higher - MarketBeat | 04/19/2024 |
| Begin Period Cash Flow | 169.3 M |
Dime |
Dime Community Relative Risk vs. Return Landscape
If you would invest 2,492 in Dime Community Bancshares on January 24, 2024 and sell it today you would lose (585.00) from holding Dime Community Bancshares or give up 23.48% of portfolio value over 90 days. Dime Community Bancshares is currently does not generate positive expected returns and assumes 3.1252% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 |
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 = -0.1222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCOM |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 38.88 M | ||||
| Price To Earning | 18.45 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 609.36 M | ||||
| Gross Profit | 412.64 M | ||||
| EBITDA | 136.88 M | ||||
| Net Income | 96.09 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 28.58 X | ||||
| Cash Flow From Operations | 90.87 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Market Capitalization | 741.41 M | ||||
| Total Asset | 13.64 B | ||||
| Retained Earnings | 813.01 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 658.22 | 691.13 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| 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 | |
| Dime Community has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dime Community Bancshares Trading 3.9 percent Higher - MarketBeat |
- 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.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Dime Stock analysis
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.