Digjam (India) Performance
DIGJAMLMTD | 90.56 1.72 1.94% |
Digjam has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Digjam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digjam is expected to be smaller as well. Digjam Limited right now shows a risk of 2.41%. Please confirm Digjam Limited total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Digjam Limited will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Digjam Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady primary indicators, Digjam may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 0.033333:1 | Last Split Date 2021-03-03 |
1 | Digjam Limited Announces Company Secretary and Compliance Officer Changes - Marketscreener.com | 11/14/2024 |
2 | Digjam Standalone September 2024 Net Sales at Rs 5.64 crore, down 31. percent Y-o-Y - Moneycontrol | 11/22/2024 |
Begin Period Cash Flow | 1.5 M |
Digjam |
Digjam Relative Risk vs. Return Landscape
If you would invest 8,377 in Digjam Limited on September 5, 2024 and sell it today you would earn a total of 507.00 from holding Digjam Limited or generate 6.05% return on investment over 90 days. Digjam Limited is generating 0.1218% of daily returns and assumes 2.4082% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Digjam, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Digjam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digjam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digjam Limited, and traders can use it to determine the average amount a Digjam'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 = 0.0506
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Digjam is performing at about 3% 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 Digjam by adding it to a well-diversified portfolio.
Digjam Fundamentals Growth
Digjam Stock prices reflect investors' perceptions of the future prospects and financial health of Digjam, and Digjam 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 Digjam Stock performance.
Return On Equity | -0.55 | ||||
Return On Asset | -0.0899 | ||||
Profit Margin | (0.76) % | ||||
Operating Margin | (2.86) % | ||||
Current Valuation | 2.27 B | ||||
Shares Outstanding | 20 M | ||||
Price To Book | 10.69 X | ||||
Price To Sales | 9.34 X | ||||
Revenue | 226.61 M | ||||
Gross Profit | 201.12 M | ||||
EBITDA | (80.77 M) | ||||
Net Income | (120.6 M) | ||||
Total Debt | 508.4 M | ||||
Book Value Per Share | 7.92 X | ||||
Cash Flow From Operations | (46.3 M) | ||||
Earnings Per Share | (10.60) X | ||||
Total Asset | 834.15 M | ||||
Retained Earnings | (41.57 M) | ||||
About Digjam Performance
By examining Digjam's fundamental ratios, stakeholders can obtain critical insights into Digjam's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Digjam is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Digjam is entity of India. It is traded as Stock on NSE exchange.Things to note about Digjam Limited performance evaluation
Checking the ongoing alerts about Digjam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digjam Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company reported the revenue of 226.61 M. Net Loss for the year was (120.6 M) with profit before overhead, payroll, taxes, and interest of 201.12 M. | |
Digjam generates negative cash flow from operations | |
Latest headline from news.google.com: Digjam Standalone September 2024 Net Sales at Rs 5.64 crore, down 31. percent Y-o-Y - Moneycontrol |
- Analyzing Digjam'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 Digjam's stock is overvalued or undervalued compared to its peers.
- Examining Digjam'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 Digjam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digjam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digjam's stock. These opinions can provide insight into Digjam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Digjam Stock
Digjam financial ratios help investors to determine whether Digjam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digjam with respect to the benefits of owning Digjam security.