DCM Financial (India) Today
| DCMFINSERV | 8.39 0.18 2.10% |
Performance0 of 100
| Odds Of DistressOver 99
|
DCM Financial is selling for under 8.39 as of the 20th of December 2024; that is 2.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.39. DCM Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of September 2024 and ending today, the 20th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
DCM Financial is entity of India. It is traded as Stock on NSE exchange. The company has 22.13 M outstanding shares. More on DCM Financial Services
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
DCM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DCM Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DCM Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Consumer Finance, Financial Services, Banks, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
DCM Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DCM Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDCM Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DCM Financial's financial leverage. It provides some insight into what part of DCM Financial's total assets is financed by creditors.
| |||||
DCM Financial Services (DCMFINSERV) is traded on National Stock Exchange of India in India and employs 6 people. DCM Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 189.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DCM Financial's market, we take the total number of its shares issued and multiply it by DCM Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DCM Financial Services operates under Consumer Finance sector and is part of Financials industry. The entity has 22.13 M outstanding shares.
DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations.
Check DCM Financial Probability Of Bankruptcy
Ownership AllocationDCM Financial holds a total of 22.13 Million outstanding shares. DCM Financial Services retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check DCM Ownership Details
DCM Financial Services Risk Profiles
Although DCM Financial's alpha and beta are two of the key measurements used to evaluate DCM Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Risk Adjusted Performance | (0.02) |
DCM Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in DCM Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
DCM Financial Corporate Executives
Elected by the shareholders, the DCM Financial's board of directors comprises two types of representatives: DCM Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DCM. The board's role is to monitor DCM Financial's management team and ensure that shareholders' interests are well served. DCM Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DCM Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Somali Tiwari | Company CFO | Profile | |
| Somali Trivedi | Company CFO | Profile |
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.