Digiwin Software (China) Performance
| 300378 Stock | 26.29 1.74 6.21% |
Digiwin Software holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Digiwin Software are expected to decrease at a much lower rate. During the bear market, Digiwin Software is likely to outperform the market. Use Digiwin Software market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Digiwin Software.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digiwin Software Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Digiwin Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.6077 | Last Split Factor 13:10 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-05-30 |
| Begin Period Cash Flow | 1.1 B |
Digiwin |
Digiwin Software Relative Risk vs. Return Landscape
If you would invest 1,621 in Digiwin Software Co on August 31, 2024 and sell it today you would earn a total of 1,008 from holding Digiwin Software Co or generate 62.18% return on investment over 90 days. Digiwin Software Co is generating 1.0099% of daily returns and assumes 5.7797% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Digiwin, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digiwin Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digiwin Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digiwin Software Co, and traders can use it to determine the average amount a Digiwin Software'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 = 0.1747
| Best Portfolio | Best Equity | |||
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| Small Returns | 300378 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Digiwin Software is performing at about 13% 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 Digiwin Software by adding it to a well-diversified portfolio.
Digiwin Software Fundamentals Growth
Digiwin Stock prices reflect investors' perceptions of the future prospects and financial health of Digiwin Software, and Digiwin Software 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 Digiwin Stock performance.
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 271.39 M | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 248.5 M | ||||
| Net Income | 150.26 M | ||||
| Total Debt | 23.05 M | ||||
| Book Value Per Share | 7.72 X | ||||
| Cash Flow From Operations | 108.18 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 854.52 M | ||||
About Digiwin Software Performance
By analyzing Digiwin Software's fundamental ratios, stakeholders can gain valuable insights into Digiwin Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digiwin Software 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 Digiwin Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digiwin Software is entity of China. It is traded as Stock on SHE exchange.Things to note about Digiwin Software performance evaluation
Checking the ongoing alerts about Digiwin Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digiwin Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digiwin Software is way too risky over 90 days horizon | |
| Digiwin Software appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Digiwin Software'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 Digiwin Software's stock is overvalued or undervalued compared to its peers.
- Examining Digiwin Software'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 Digiwin Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digiwin Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digiwin Software's stock. These opinions can provide insight into Digiwin Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digiwin Stock analysis
When running Digiwin Software's price analysis, check to measure Digiwin Software'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 Digiwin Software is operating at the current time. Most of Digiwin Software's value examination focuses on studying past and present price action to predict the probability of Digiwin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digiwin Software's price. Additionally, you may evaluate how the addition of Digiwin Software to your portfolios can decrease your overall portfolio volatility.
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