Deswell Industries Stock Performance
| DSWL Stock | USD 2.31 0.05 2.21% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Deswell Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deswell Industries is expected to be smaller as well. Deswell Industries has an expected return of -0.13%. Please make sure to confirm Deswell Industries treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Deswell Industries 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 Deswell Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 2.67 | Year To Date Return (13.16) | Ten Year Return 10.53 | All Time Return (52.17) |
Forward Dividend Yield 0.0885 | Payout Ratio 0.5195 | Last Split Factor 3:2 | Forward Dividend Rate 0.2 | Dividend Date 2023-12-21 |
1 | Deswell Industries appoints new chairman | 02/26/2024 |
2 | Deswell Industries First Half 2023 Earnings US0.035 loss per share - Yahoo Movies Canada | 04/16/2024 |
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Deswell |
Deswell Industries Relative Risk vs. Return Landscape
If you would invest 252.00 in Deswell Industries on January 26, 2024 and sell it today you would lose (21.00) from holding Deswell Industries or give up 8.33% of portfolio value over 90 days. Deswell Industries is currently does not generate positive expected returns and assumes 1.5891% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Deswell, 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 |
Deswell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deswell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deswell Industries, and traders can use it to determine the average amount a Deswell Industries' 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 = -0.0804
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| Negative Returns | DSWL |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deswell Industries 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 Deswell Industries by adding Deswell Industries to a well-diversified portfolio.
Deswell Industries Fundamentals Growth
Deswell Stock prices reflect investors' perceptions of the future prospects and financial health of Deswell Industries, and Deswell Industries 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 Deswell Stock performance.
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (13.92 M) | ||||
| Shares Outstanding | 15.94 M | ||||
| Price To Earning | 6.10 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 77.54 M | ||||
| Gross Profit | 12.84 M | ||||
| EBITDA | 4.6 M | ||||
| Net Income | 2.06 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 2.75 X | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 13 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 36.02 M | ||||
| Total Asset | 110.38 M | ||||
| Retained Earnings | 25.98 M | ||||
| Working Capital | 60.91 M | ||||
| Current Asset | 50.65 M | ||||
| Current Liabilities | 10.76 M | ||||
About Deswell Industries Performance
To evaluate Deswell Industries 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 Deswell Industries 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 Deswell 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 Deswell Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deswell'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 | 87.96 | 73.47 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Deswell Industries performance evaluation
Checking the ongoing alerts about Deswell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deswell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deswell Industries generated a negative expected return over the last 90 days | |
| Deswell Industries has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Deswell Industries First Half 2023 Earnings US0.035 loss per share - Yahoo Movies Canada |
- Analyzing Deswell Industries' 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 Deswell Industries' stock is overvalued or undervalued compared to its peers.
- Examining Deswell Industries' 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 Deswell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deswell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deswell Industries' stock. These opinions can provide insight into Deswell Industries' 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 Deswell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Deswell Industries' price analysis, check to measure Deswell Industries' 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 Deswell Industries is operating at the current time. Most of Deswell Industries' value examination focuses on studying past and present price action to predict the probability of Deswell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deswell Industries' price. Additionally, you may evaluate how the addition of Deswell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Deswell Industries' 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 Deswell Industries. If investors know Deswell 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 Deswell Industries 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 (0.32) | Dividend Share 0.2 | Earnings Share 0.38 | Revenue Per Share 4.432 | Quarterly Revenue Growth (0.15) |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' 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.