Dis Chem (South Africa) Performance
| DCP Stock | 3,790 51.00 1.33% |
Dis Chem has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Dis Chem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dis Chem is expected to be smaller as well. Dis Chem Pharmacies right now shows a risk of 1.31%. Please confirm Dis Chem Pharmacies sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Dis Chem Pharmacies will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dis Chem Pharmacies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Dis Chem may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 135.8 M | |
| Total Cashflows From Investing Activities | -795.6 M |
Dis |
Dis Chem Relative Risk vs. Return Landscape
If you would invest 346,465 in Dis Chem Pharmacies on September 3, 2024 and sell it today you would earn a total of 32,535 from holding Dis Chem Pharmacies or generate 9.39% return on investment over 90 days. Dis Chem Pharmacies is generating 0.1488% of daily returns and assumes 1.3103% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dis, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dis Chem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dis Chem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dis Chem Pharmacies, and traders can use it to determine the average amount a Dis Chem'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 = 0.1135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DCP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dis Chem is performing at about 8% 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 Dis Chem by adding it to a well-diversified portfolio.
Dis Chem Fundamentals Growth
Dis Stock prices reflect investors' perceptions of the future prospects and financial health of Dis Chem, and Dis Chem 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 Dis Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 30.01 B | |||
| Shares Outstanding | 859.75 M | |||
| Price To Book | 7.02 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 30.41 B | |||
| EBITDA | 2.37 B | |||
| Total Debt | 479.17 M | |||
| Book Value Per Share | 4.37 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 14.08 B | |||
About Dis Chem Performance
By analyzing Dis Chem's fundamental ratios, stakeholders can gain valuable insights into Dis Chem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dis Chem 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 Dis Chem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dis Chem Pharmacies performance evaluation
Checking the ongoing alerts about Dis Chem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dis Chem Pharmacies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Dis Chem'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 Dis Chem's stock is overvalued or undervalued compared to its peers.
- Examining Dis Chem'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 Dis Chem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dis Chem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dis Chem's stock. These opinions can provide insight into Dis Chem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dis Stock analysis
When running Dis Chem's price analysis, check to measure Dis Chem'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 Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |