Dhunseri Investments (India) Performance
| DHUNINV Stock | 2,336 70.95 2.95% |
On a scale of 0 to 100, Dhunseri Investments holds a performance score of 9. The firm shows a Beta (market volatility) of 0.098, which means not very significant fluctuations relative to the market. As returns on the market increase, Dhunseri Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dhunseri Investments is expected to be smaller as well. Please check Dhunseri Investments' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Dhunseri Investments' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dhunseri Investments Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Dhunseri Investments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0211 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-14 |
1 | Dhunseri Investments Limited Shares Fly 29 percent But Investors Arent Buying For Growth - Simply Wall St | 09/04/2024 |
2 | The five-year decline in earnings for Dhunseri Investments NSEDHUNINV isnt encouraging, but shareholders are still up 947 percent over that period - Simply Wall... | 10/25/2024 |
3 | Dhunseri Invest Consolidated September 2024 Net Sales at Rs 160.06 crore, up 163.2 percent Y-o-Y - Moneycontrol | 11/22/2024 |
| Begin Period Cash Flow | 2.8 B |
Dhunseri |
Dhunseri Investments Relative Risk vs. Return Landscape
If you would invest 177,180 in Dhunseri Investments Limited on August 31, 2024 and sell it today you would earn a total of 56,415 from holding Dhunseri Investments Limited or generate 31.84% return on investment over 90 days. Dhunseri Investments Limited is generating 0.5546% of daily returns and assumes 4.7482% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Dhunseri, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dhunseri Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dhunseri Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dhunseri Investments Limited, and traders can use it to determine the average amount a Dhunseri Investments' 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 = 0.1168
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dhunseri Investments is performing at about 9% 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 Dhunseri Investments by adding it to a well-diversified portfolio.
Dhunseri Investments Fundamentals Growth
Dhunseri Stock prices reflect investors' perceptions of the future prospects and financial health of Dhunseri Investments, and Dhunseri Investments 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 Dhunseri Stock performance.
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 20.69 B | |||
| Shares Outstanding | 6.1 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 5.15 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 1.6 B | |||
| Net Income | 488.61 M | |||
| Cash And Equivalents | 615.64 M | |||
| Total Debt | 3.77 B | |||
| Book Value Per Share | 4,196 X | |||
| Cash Flow From Operations | 464.04 M | |||
| Earnings Per Share | 130.69 X | |||
| Total Asset | 44.22 B | |||
| Retained Earnings | 12.69 B | |||
About Dhunseri Investments Performance
Evaluating Dhunseri Investments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dhunseri Investments 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 Dhunseri Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dhunseri Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about Dhunseri Investments performance evaluation
Checking the ongoing alerts about Dhunseri Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dhunseri Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dhunseri Investments appears to be risky and price may revert if volatility continues | |
| Dhunseri Investments is unlikely to experience financial distress in the next 2 years | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhunseri Invest Consolidated September 2024 Net Sales at Rs 160.06 crore, up 163.2 percent Y-o-Y - Moneycontrol |
- Analyzing Dhunseri Investments' 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 Dhunseri Investments' stock is overvalued or undervalued compared to its peers.
- Examining Dhunseri Investments' 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 Dhunseri Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dhunseri Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dhunseri Investments' stock. These opinions can provide insight into Dhunseri Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' 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 Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.