Deswell Stock Today

DSWL
 Stock
  

USD 3.10  0.01  0.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
Deswell Inds is selling for 3.10 as of the 6th of July 2022. This is a -0.32% down since the beginning of the trading day. The stock's lowest day price was 3.02. Deswell Inds has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Deswell Inds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
250639101
Fiscal Year End
March
Business Domain
Technology Hardware & Equipment
IPO Date
19th of July 1995
Category
Technology
Classification
Information Technology
ISIN
VG2506391011
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. Deswell Industries, Inc. The company has 15.94 M outstanding shares of which 902 shares are currently shorted by private and institutional investors with about 0.17 trading days to cover. More on Deswell Inds

Moving together with Deswell Inds

0.82FNFabrinet Fiscal Year End 15th of August 2022 PairCorr

Deswell Inds Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Deswell Inds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deswell Inds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Deswell Inds generated a negative expected return over the last 90 days
Deswell Inds has high historical volatility and very poor performance
Deswell Inds has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders
Latest headline from pulse2.com: Deswell Industries Stock Price Why It Increased Over 6 percent Today - Pulse 2.0
CEOKin So
Thematic IdeaRubber and Plastic (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Deswell Inds based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Deswell Inds financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.1 M15.9 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted15.3 M16.1 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations(187.8 K)(183 K)
Fairly Down
Decreasing
Slightly volatile
Total Assets104.4 M115.5 M
Moderately Down
Decreasing
Stable
Total Liabilities22.2 M24.6 M
Moderately Down
Increasing
Slightly volatile
Current Assets86 M88 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities21.6 M24 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.08090.075
Significantly Up
Increasing
Slightly volatile
Gross Margin0.180.163
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.720.765
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Deswell Inds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Deswell Inds (DSWL) is traded on NASDAQ Exchange in USA. It is located in 10B Edif. Associacao Industrial De Macau and employs 1,130 people. Deswell Inds is listed under Rubber and Plastic category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 49.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deswell Inds's market, we take the total number of its shares issued and multiply it by Deswell Inds'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. Deswell Inds conducts business under Technology sector and is part of Electronic Components industry. The entity has 15.94 M outstanding shares of which 902 shares are currently shorted by private and institutional investors with about 0.17 trading days to cover. Deswell Inds currently holds about 46.31 M in cash with 79 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Check Deswell Inds Probability Of Bankruptcy
Ownership
Deswell Inds retains a total of 15.94 Million outstanding shares. Deswell Inds shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.79 percent of Deswell Inds outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Deswell Ownership Details

Deswell Stock Price Odds Analysis

What are Deswell Inds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Deswell Inds jumping above the current price in 90 days from now is about 84.13%. The Deswell Inds probability density function shows the probability of Deswell Inds stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Deswell Inds has a beta of -0.3902 suggesting as returns on benchmark increase, returns on holding Deswell Inds are expected to decrease at a much lower rate. During the bear market, however, Deswell Inds is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Deswell Inds is significantly underperforming DOW.
  Odds Below 3.1HorizonTargetOdds Above 3.1
15.75%90 days
 3.10 
84.13%
Based on a normal probability distribution, the odds of Deswell Inds to move above the current price in 90 days from now is about 84.13 (This Deswell Inds probability density function shows the probability of Deswell Stock to fall within a particular range of prices over 90 days) .

Deswell Inds Historical Income Statement

Deswell Inds Income Statement is one of the three primary financial statements used for reporting Deswell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Deswell Inds revenue and expense. Deswell Inds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Deswell Inds Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Loss Income from Discontinued Operations is estimated at 334,386. Operating Income is expected to hike to about 3 M this year, although the value of Gross Profit will most likely fall to nearly 12.4 M. View More Fundamentals

Deswell Stock Against Markets

Picking the right benchmark for Deswell Inds stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Deswell Inds stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Deswell Inds is critical whether you are bullish or bearish towards Deswell Inds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deswell Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Deswell Inds Corporate Directors

Deswell Inds corporate directors refer to members of a Deswell Inds board of directors. The board of directors generally takes responsibility for the Deswell Inds' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Deswell Inds' board members must vote for the resolution. The Deswell Inds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chin Li - Executive Director of Manufacturing and Admin. - Plastic Operations and DirectorProfile
WingKi Hui - Non-Executive Independent DirectorProfile
HungHum Leung - Non-Executive Independent DirectorProfile
YauNam Cham - Non-Executive Independent DirectorProfile

Investing Deswell Inds

You need to understand the risk of investing before taking a position in Deswell Inds. The danger of trading Deswell Inds is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deswell Inds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deswell Inds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deswell Inds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Deswell Inds information on this page should be used as a complementary analysis to other Deswell Inds' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Deswell Inds price analysis, check to measure Deswell Inds' 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 Inds is operating at the current time. Most of Deswell Inds' value examination focuses on studying past and present price action to predict the probability of Deswell Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Deswell Inds' price. Additionally, you may evaluate how the addition of Deswell Inds to your portfolios can decrease your overall portfolio volatility.
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Is Deswell Inds' 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 Inds. 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 Inds 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 YOY
-0.39
Market Capitalization
49.4 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0163
Return On Equity
0.0947
The market value of Deswell Inds 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 Inds' value that differs from its market value or its book value, called intrinsic value, which is Deswell Inds' 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 Inds' market value can be influenced by many factors that don't directly affect Deswell Inds' 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 Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Deswell Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Inds' 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.