Dixons Carphone Plc Stock Performance
| DSITF Stock | USD 1.05 0.07 7.14% |
Dixons Carphone has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dixons Carphone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dixons Carphone is expected to be smaller as well. Dixons Carphone plc right now shows a risk of 1.85%. Please confirm Dixons Carphone plc potential upside, as well as the relationship between the skewness and day median price , to decide if Dixons Carphone plc will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dixons Carphone plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dixons Carphone is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 169 M |
Dixons |
Dixons Carphone Relative Risk vs. Return Landscape
If you would invest 103.00 in Dixons Carphone plc on September 12, 2024 and sell it today you would earn a total of 2.00 from holding Dixons Carphone plc or generate 1.94% return on investment over 90 days. Dixons Carphone plc is currently producing 0.0468% returns and takes up 1.8527% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Dixons, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dixons Carphone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixons Carphone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dixons Carphone plc, and traders can use it to determine the average amount a Dixons Carphone'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 = 0.0253
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| Negative Returns | DSITF |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dixons Carphone is performing at about 1% 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 Dixons Carphone by adding it to a well-diversified portfolio.
Dixons Carphone Fundamentals Growth
Dixons Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dixons Carphone, and Dixons Carphone 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 Dixons Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 10.14 B | |||
| EBITDA | 560 M | |||
| Cash And Equivalents | 157.32 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 80 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 428 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 6.91 B | |||
| Retained Earnings | 1.4 B | |||
| Current Asset | 2.32 B | |||
| Current Liabilities | 2.49 B | |||
About Dixons Carphone Performance
By analyzing Dixons Carphone's fundamental ratios, stakeholders can gain valuable insights into Dixons Carphone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dixons Carphone 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 Dixons Carphone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company. Dixons Carphone plc was founded in 1937 and is headquartered in London, the United Kingdom. Dixons Carphone is traded on OTC Exchange in the United States.Things to note about Dixons Carphone plc performance evaluation
Checking the ongoing alerts about Dixons Carphone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dixons Carphone plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dixons Carphone plc has some characteristics of a very speculative penny stock | |
| Dixons Carphone plc has accumulated 80 M in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Dixons Carphone plc has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dixons Carphone until it has trouble settling it off, either with new capital or with free cash flow. So, Dixons Carphone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dixons Carphone plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dixons to invest in growth at high rates of return. When we think about Dixons Carphone's use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of Dixons Carphone shares are held by institutions such as insurance companies |
- Analyzing Dixons Carphone'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 Dixons Carphone's stock is overvalued or undervalued compared to its peers.
- Examining Dixons Carphone'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 Dixons Carphone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixons Carphone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dixons Carphone's pink sheet. These opinions can provide insight into Dixons Carphone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dixons Pink Sheet analysis
When running Dixons Carphone's price analysis, check to measure Dixons Carphone'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 Dixons Carphone is operating at the current time. Most of Dixons Carphone's value examination focuses on studying past and present price action to predict the probability of Dixons Carphone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixons Carphone's price. Additionally, you may evaluate how the addition of Dixons Carphone to your portfolios can decrease your overall portfolio volatility.
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