Dime Community Bancshares Stock Analysis

Dime Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dime Community Bancshares last dividend was issued on the 16th of April 2024. The entity had 3:2 split on the 26th of July 2004. Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial banking and financial services. Dime Community Bancshares, Inc. was founded in 1910 and is headquartered in Hauppauge, New York. Dime Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 802 people. To learn more about Dime Community Bancshares call Vincent Palagiano at 631 537 1000 or check out https://www.dime.com.

Dime Community Bancshares Investment Alerts

Dime Community Bancshares Upcoming and Recent Events

Dime Largest EPS Surprises

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Dime Stock Institutional Investors

Note, although Dime Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dime Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 700.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dime Community's market, we take the total number of its shares issued and multiply it by Dime Community's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dime Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

At this time, Dime Community's Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Dime Community's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.01, while Other Current Assets are likely to drop about 488.4 M. Dime Community's management efficiency ratios could be used to measure how well Dime Community manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Dime Community shows the Mean Deviation of 2.14, standard deviation of 3.02, and Variance of 9.14. Dime Community Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Dime Community Bancshares, which can be compared to its peers. Please confirm Dime Community Bancshares standard deviation and value at risk to decide if Dime Community Bancshares is priced favorably, providing market reflects its regular price of 18.68 per share. Given that Dime Community has information ratio of (0.16), we urge you to verify Dime Community Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Dime Community Bancshares Price Movement Analysis

Dime Community Bancshares Insider Trading Activities

Dime Community Predictive Daily Indicators

Dime Community Corporate Filings

Dime Community Forecast Models

Dime Community's time-series forecasting models are one of many Dime Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dime Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dime Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dime Community. By using and applying Dime Stock analysis, traders can create a robust methodology for identifying Dime entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dime analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dime analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dime Community Bancshares stock analysis indicators help investors evaluate how Dime Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dime Community shares will generate the highest return on investment. By understating and applying Dime Community stock analysis, traders can identify Dime Community position entry and exit signals to maximize returns.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.

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.