Diversey Holdings Alpha and Beta Analysis
| DSEYDelisted Stock | USD 8.39 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diversey Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diversey Holdings over a specified time horizon. Remember, high Diversey Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Diversey Holdings' market risk premium analysis include:
Beta (0.04) | Alpha 0.0463 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Diversey |
Diversey Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diversey Holdings market risk premium is the additional return an investor will receive from holding Diversey Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diversey Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Diversey Holdings' performance over market.| α | 0.05 | β | -0.04 |
Diversey Holdings Fundamentals Vs Peers
Comparing Diversey Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diversey Holdings' direct or indirect competition across all of the common fundamentals between Diversey Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversey Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversey Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversey Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversey Holdings to competition |
| Fundamentals | Diversey Holdings | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.67 B | 16.62 B |
| Shares Outstanding | 324.58 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
Diversey Holdings Opportunities
Diversey Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates DSEY ... - InvestorsObserver | 04/11/2023 |
2 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates ROCC, RADI, KBAL, DSEY | 04/18/2023 |
3 | Heres Why Diversey Holdings, Ltd. Become a Strong Contributor to White Falcon Capitals Portfolio | 04/25/2023 |
4 | SHAREHOLDER ALERT Weiss Law Reminds MYBF, KBAL, DSEY, and UNVR Shareholders About Its Ongoing Investigations - EIN News | 05/02/2023 |
5 | Diversey Reports First Quarter 2023 Results | 05/04/2023 |
6 | Payment of 1401 shares by Long Tracy of Diversey Holdings subject to Rule 16b-3 | 06/02/2023 |
7 | Estimating The Fair Value Of Diversey Holdings, Ltd. | 06/16/2023 |
8 | Acquisition or disposition of Diversey Holdings securities by Bain Capital Investors Llc | 07/06/2023 |
About Diversey Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Diversey or other delisted stocks. Alpha measures the amount that position in Diversey Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Diversey Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Diversey Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diversey Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Diversey Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Diversey Holdings. Please utilize our Beneish M Score to check the likelihood of Diversey Holdings' management manipulating its earnings.
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 2nd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Diversey Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Diversey Stock
If you are still planning to invest in Diversey Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversey Holdings' history and understand the potential risks before investing.
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