On a scale of 0 to 100, Dave holds a performance score of 8. The firm shows a Beta (market volatility) of 0.4647, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dave returns are expected to increase less than the market. However, during the bear market, the loss on holding Dave will be expected to be smaller as well. By reviewing Dave Inc technical indicators, you can presently evaluate if the expected return of 0.43% will be sustainable into the future. Please utilizes Dave Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to make a quick decision on whether Dave price patterns will revert.
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Dave exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
Last Split Date
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|Begin Period Cash Flow||32.4 M|
|Total Cashflows From Investing Activities||-285.6 M|
Dave Relative Risk vs. Return LandscapeIf you would invest 508.00 in Dave Inc on June 26, 2023 and sell it today you would earn a total of 126.00 from holding Dave Inc or generate 24.8% return on investment over 90 days. Dave Inc is currently generating 0.4317% in daily expected returns and assumes 4.1474% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Dave, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Dave is expected to generate 6.88 times more return on investment than the market. However, the company is 6.88 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of risk.
Dave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Inc, and traders can use it to determine the average amount a Dave'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.
Dave Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave, and Dave 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 Dave Stock performance.
About Dave Performance
Things to note about Dave Inc performance evaluationChecking the ongoing alerts about Dave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Dave's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dave's stock performance include:
- Analyzing Dave'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 Dave's stock is overvalued or undervalued compared to its peers.
- Examining Dave'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 Dave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Dave's stock. These opinions can provide insight into Dave'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 Dave Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
Is Dave'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 Dave. If investors know Dave 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 Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave'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 Dave's market value can be influenced by many factors that don't directly affect Dave'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 Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave'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.