Dbs Group Holdings Stock Performance
| DBSDF Stock | USD 33.40 2.54 8.23% |
On a scale of 0 to 100, DBS Group holds a performance score of 5. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBS Group is expected to be smaller as well. Please check DBS Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether DBS Group's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DBS Group Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, DBS Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.7 B |
DBS |
DBS Group Relative Risk vs. Return Landscape
If you would invest 2,871 in DBS Group Holdings on September 2, 2024 and sell it today you would earn a total of 469.00 from holding DBS Group Holdings or generate 16.34% return on investment over 90 days. DBS Group Holdings is currently producing 0.3397% returns and takes up 4.5746% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than DBS, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DBS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBS Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DBS Group Holdings, and traders can use it to determine the average amount a DBS Group'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.
Sharpe Ratio = 0.0743
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DBS Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DBS Group by adding it to a well-diversified portfolio.
DBS Group Fundamentals Growth
DBS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DBS Group, and DBS Group 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 DBS Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 98.94 B | |||
| Shares Outstanding | 2.57 B | |||
| Price To Earning | 15.73 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 16.5 B | |||
| Cash And Equivalents | 89.36 B | |||
| Cash Per Share | 34.72 X | |||
| Total Debt | 131.14 B | |||
| Book Value Per Share | 21.71 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 743.37 B | |||
| Retained Earnings | 24.55 B | |||
| Current Asset | 78.13 B | |||
| Current Liabilities | 362.89 B | |||
About DBS Group Performance
By analyzing DBS Group's fundamental ratios, stakeholders can gain valuable insights into DBS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBS Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.Things to note about DBS Group Holdings performance evaluation
Checking the ongoing alerts about DBS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DBS Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBS Group Holdings had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DBS Group'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 DBS Group's stock is overvalued or undervalued compared to its peers.
- Examining DBS Group'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 DBS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBS Group's pink sheet. These opinions can provide insight into DBS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBS Pink Sheet analysis
When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
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