Dynamic Cables (India) Performance
| DYCL Stock | 1,016 48.25 4.99% |
Dynamic Cables holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Cables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Cables is expected to be smaller as well. Use Dynamic Cables standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Dynamic Cables.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Cables Limited are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dynamic Cables unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0242 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-07-24 |
1 | Rs 594.40 Crore Order Book Solar Cable Stock Rockets 17.4 Per Cent With Heavy Volume As Company Reports 172.11 Per Cent Jump In PAT - Dalal Street Investment Jo... | 10/23/2024 |
2 | Earnings Tell The Story For Dynamic Cables Limited As Its Stock Soars 32 percent - Simply Wall St | 10/29/2024 |
3 | Dynamic Cables Outperforms Sector and Sensex, Garnering Attention from Investors and Experts - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 1.3 M |
Dynamic |
Dynamic Cables Relative Risk vs. Return Landscape
If you would invest 54,160 in Dynamic Cables Limited on September 27, 2024 and sell it today you would earn a total of 47,420 from holding Dynamic Cables Limited or generate 87.56% return on investment over 90 days. Dynamic Cables Limited is generating 1.1096% of daily returns and assumes 4.359% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Dynamic, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Cables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Cables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamic Cables Limited, and traders can use it to determine the average amount a Dynamic Cables' 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 = 0.2545
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Dynamic Cables is performing at about 20% 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 Dynamic Cables by adding it to a well-diversified portfolio.
Dynamic Cables Fundamentals Growth
Dynamic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamic Cables, and Dynamic Cables 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 Dynamic Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0981 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 24.71 B | ||||
| Shares Outstanding | 24.23 M | ||||
| Price To Book | 7.35 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 767.88 M | ||||
| Net Income | 377.71 M | ||||
| Total Debt | 1.19 B | ||||
| Book Value Per Share | 138.18 X | ||||
| Cash Flow From Operations | 12.64 M | ||||
| Earnings Per Share | 20.62 X | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 1.75 B | ||||
About Dynamic Cables Performance
Assessing Dynamic Cables' fundamental ratios provides investors with valuable insights into Dynamic Cables' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynamic Cables is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dynamic Cables is entity of India. It is traded as Stock on NSE exchange.Things to note about Dynamic Cables performance evaluation
Checking the ongoing alerts about Dynamic Cables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamic Cables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Cables appears to be risky and price may revert if volatility continues | |
| Dynamic Cables is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Dynamic Cables' 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 Dynamic Cables' stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Cables' 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 Dynamic Cables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Cables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Cables' stock. These opinions can provide insight into Dynamic Cables' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamic Stock Analysis
When running Dynamic Cables' price analysis, check to measure Dynamic Cables' 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 Dynamic Cables is operating at the current time. Most of Dynamic Cables' value examination focuses on studying past and present price action to predict the probability of Dynamic Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Cables' price. Additionally, you may evaluate how the addition of Dynamic Cables to your portfolios can decrease your overall portfolio volatility.