Deswell Industries Stock Today

DSWL Stock  USD 2.24  0.01  0.45%   

Performance

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Odds Of Distress

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Deswell Industries is selling for 2.24 as of the 29th of March 2024. This is a 0.45 percent increase since the beginning of the trading day. The stock's lowest day price was 2.23. Deswell Industries has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Deswell Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
19th of July 1995
Category
Technology
Classification
Information Technology
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 1.84 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on Deswell Industries

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Deswell 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. Deswell Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deswell Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardRichard Lau
Thematic IdeaRubber and Plastic Products (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Rubber and Plastic Products, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors)
Financial Strength
Based on the key indicators related to Deswell Industries' liquidity, profitability, solvency, and operating efficiency, Deswell Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Deswell Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.840.81
Sufficiently Up
Pretty Stable
Gross Profit Margin0.280.19
Way Up
Very volatile
Total Current Liabilities16 M23.3 M
Way Down
Slightly volatile
Total Assets111.9 M126.9 M
Fairly Down
Slightly volatile
Total Current Assets71.3 M93.3 M
Way Down
Slightly volatile
Deswell Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Deswell Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Deswell Industries' financial leverage. It provides some insight into what part of Deswell Industries' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Deswell Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Deswell Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Deswell Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has a current ratio of 3.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Deswell Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Deswell Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deswell Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deswell to invest in growth at high rates of return. When we think about Deswell Industries' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(1.35 Million)
Deswell Industries (DSWL) is traded on NASDAQ Exchange in USA. It is located in 10B, Edificio Associacao Industrial De Macau, Macau, Macau and employs 941 people. Deswell Industries is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deswell Industries's market, we take the total number of its shares issued and multiply it by Deswell Industries'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. Deswell Industries conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 15.94 M outstanding shares of which 1.84 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. Deswell Industries currently holds about 43.88 M in cash with 13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Deswell Industries Probability Of Bankruptcy
Ownership Allocation
Deswell Industries retains a total of 15.94 Million outstanding shares. Deswell Industries 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's outstanding shares. 71.19 percent of Deswell Industries 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.
Check Deswell Ownership Details

Deswell Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Deswell Industries jumping above the current price in 90 days from now is about 77.78%. The Deswell Industries probability density function shows the probability of Deswell Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Deswell Industries has a beta of 0.3696 suggesting as returns on the market go up, Deswell Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deswell Industries will be expected to be much smaller as well. Additionally, deswell Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.24HorizonTargetOdds Above 2.24
22.09%90 days
 2.24 
77.78%
Based on a normal probability distribution, the odds of Deswell Industries to move above the current price in 90 days from now is about 77.78 (This Deswell Industries probability density function shows the probability of Deswell Stock to fall within a particular range of prices over 90 days) .

Deswell Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Deswell Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deswell Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deswell Industries' value.
InstituionRecorded OnShares
Advisory Services Network, Llc2023-12-31
600
Ubs Group Ag2023-12-31
0.0
Morgan Stanley - Brokerage Accounts2023-12-31
232.7 K
Interocean Capital Group2023-12-31
78.8 K
Advisor Group Holdings, Inc.2023-12-31
38.4 K
Rbf Llc2023-12-31
30 K
Citadel Advisors Llc2023-09-30
12.2 K
Susquehanna International Group, Llp2023-12-31
10.3 K
Signaturefd, Llc2023-12-31
4.5 K
Acadian Asset Management Llc2023-12-31
4.2 K
Wells Fargo & Co2023-12-31
K
View Deswell Industries Diagnostics

Deswell Industries Historical Income Statement

Deswell Industries 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 Industries revenue and expense. Deswell Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Deswell Industries' Income Tax Expense is quite stable compared to the past year. Selling General Administrative is expected to rise to about 10.2 M this year, although the value of Interest Expense will most likely fall to about 554.3 K. View More Fundamentals

Deswell Stock Against Markets

Picking the right benchmark for Deswell Industries 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 Industries 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 Industries is critical whether you are bullish or bearish towards Deswell Industries at a given time. Please also check how Deswell Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deswell Industries without increasing your portfolio risk or giving up the 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 Industries Corporate Directors

Deswell Industries corporate directors refer to members of a Deswell Industries board of directors. The board of directors generally takes responsibility for the Deswell Industries' 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 Industries' board members must vote for the resolution. The Deswell Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chin LiExecutive Director of Manufacturing and Admin. - Plastic Operations and DirectorProfile
WingKi HuiNon-Executive Independent DirectorProfile
HungHum LeungNon-Executive Independent DirectorProfile
YauNam ChamNon-Executive Independent DirectorProfile

How to buy Deswell Stock?

Before investing in Deswell Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deswell Industries. To buy Deswell Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deswell Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Deswell Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Deswell Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Deswell Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Deswell Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Deswell Stock please use our How to Invest in Deswell Industries guide.

Already Invested in Deswell Industries?

The danger of trading Deswell Industries 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 Industries 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 Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deswell Industries 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.
When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
0.39
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.