Dime Community Stock Analysis

DCOM -  USA Stock  

USD 36.12  0.39  1.09%

The new indifference towards the small price fluctuations of Dime Community Bancshares could raise concerns from stakeholders as the firm it trading at a share price of 36.12 on very low momentum in volume. The company executives did not add any value to Dime Community investors in December. However, most investors can still diversify their portfolios with Dime Community Bancshares to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Dime Community Stock Analysis 

 
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The Dime Community stock analysis report makes it easy to digest most publicly released information about Dime Community and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dime Community Stock analysis module also helps to analyze the Dime Community price relationship with some important fundamental indicators such as market cap and management efficiency.

Dime Community Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dime Community Bancshares next dividend is scheduled to be issued on the 13th of January 2022. The entity had 3:2 split on the 17th of March 2004. Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides commercial banking and financial services in New York. The company was founded in 1909 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 421 people. To learn more about Dime Community Bancshares call Vincent Palagiano at 718 782-6200 or check out www.dime.com.

Dime Community Bancshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dime Community's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dime Community Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Dime Community exotic insider transaction detected

Dime Community Bancshares Upcoming and Recent Events

Earnings reports are used by Dime Community to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dime Community previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Earnings Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Dime Community Largest EPS Surprises

Earnings surprises can significantly impact Dime Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-10-20
1998-09-300.090.10.0111 
1999-01-27
1998-12-310.10.120.0220 
1998-07-27
1998-06-300.090.110.0222 
View All Earnings Estimates

Dime Community SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dime Community prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dime Community investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dime Community Bancshares specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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2nd of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of October 2021
Financial Statements and Exhibits. Other Events
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30th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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Dime Community Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dime Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dime Community Bancshares backward and forwards among themselves. Dime Community's institutional investor refers to the entity that pools money to purchase Dime Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares23.5 K825 K
Exchange Traded Concepts LlcCommon Shares16.4 K577 K
Louisiana State Employees Retirement SystemCommon Shares16.1 K566 K
Spire Wealth ManagementCommon Shares3.9 K139 K
Versant Capital Management IncCommon Shares81829 K
Tarbox Family Office IncCommon Shares71.0K
Blackrock IncCommon Shares5.4 M176.1 M
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 Community Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.46 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Dime Community Profitablity

Dime Community's profitability indicators refer to fundamental financial ratios that showcase Dime Community's ability to generate income relative to its revenue or operating costs. If, let's say, Dime Community is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dime Community's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dime Community's profitability requires more research than a typical breakdown of Dime Community's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 26.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 41.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.
Last ReportedProjected for 2022
Return on Average Assets 0.00805  0.008753 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.0081  0.008768 
Return on Sales 0.38  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 0.68 % which means that it generated profit of $0.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.78 %, meaning that it created $6.78 on every $100 dollars invested by stockholders. Dime Community management efficiency ratios could be used to measure how well dime community bancshares manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 0.008753 this year. Return on Average Equity is expected to hike to 0.07 this year. Dime Community Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 69.71 Million. Revenue to Assets is expected to hike to 0.0496 this year, although the value of Total Assets Per Share will most likely fall to 144.34.
Last ReportedProjected for 2022
Book Value per Share 40.80  33.43 
Enterprise Value over EBIT 1.80  1.85 
Enterprise Value over EBITDA 1.65  1.69 
Price to Book Value 0.61  0.92 
Tangible Assets Book Value per Share 391.45  334.21 
Enterprise Value126.6 M129.9 M
Tangible Asset Value7.7 B6.1 B

Technical Drivers

As of the 23rd of January, Dime Community shows the Downside Deviation of 1.54, coefficient of variation of 2077.88, and Mean Deviation of 1.21. 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 nineteen technical drivers for Dime Community Bancshares, which can be compared to its rivals. Please confirm Dime Community Bancshares downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dime Community Bancshares is priced favorably, providing market reflects its regular price of 36.12 per share. Given that Dime Community has jensen alpha of 0.1208, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Dime Community Bancshares more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Dime Community Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dime Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dime Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dime Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rosemarie Chen over two weeks ago via Macroaxis 
Dime Community exotic insider transaction detected
Basswood Capital Management Llc over a month ago via Macroaxis 
Dime Community exotic insider transaction detected
Basswood Capital Management Llc over a month ago via Macroaxis 
Dime Community exotic insider transaction detected
Christopher Porzelt over a month ago via Macroaxis 
Sale by Christopher Porzelt of 1470 shares of Dime Community
Joseph Perry over a month ago via Macroaxis 
Exercise or conversion by Joseph Perry of 1583 shares of Dime Community subject to Rule 16b-3
Rosemarie Chen over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Christopher Porzelt over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Basswood Capital Management Llc over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Basswood Capital Management Llc over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Rosemarie Chen over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Basswood Capital Management Llc over three months ago via Macroaxis 
Dime Community exotic insider transaction detected
Avinash Reddy over six months ago via Macroaxis 
Dime Community exotic insider transaction detected

Dime Community Outstanding Bonds

Dime Community issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dime Community Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dime Community bonds can be classified according to their maturity, which is the date when Dime Community Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dime Community Technical and Predictive Indicators

Dime Community Forecast Models

Dime Community time-series forecasting models is one of many Dime Community's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Dime Community Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dime Community stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dime Community 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 Community Stock analysis, traders can create a robust methodology for identifying Dime Community entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.41  0.43 
Gross Margin 0.90  0.89 
Profit Margin 0.29  0.28 
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides commercial banking and financial services in New York. The company was founded in 1909 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 421 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dime Community to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Dime Community Bancshares information on this page should be used as a complementary analysis to other Dime Community's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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 Community 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 Community 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 Dime Community value 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.