Distribution Solutions Group Stock Alpha and Beta Analysis
| DSGR Stock | USD 39.20 0.10 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Distribution Solutions Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Distribution Solutions over a specified time horizon. Remember, high Distribution Solutions' 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 Distribution Solutions' market risk premium analysis include:
Beta 2.41 | Alpha (0.17) | Risk 2.72 | Sharpe Ratio 0.0707 | Expected Return 0.19 |
Enterprise Value |
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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.
Distribution |
Distribution Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Distribution Solutions market risk premium is the additional return an investor will receive from holding Distribution Solutions 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 Distribution Solutions. 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 Distribution Solutions' performance over market.| α | -0.17 | β | 2.41 |
Distribution Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Distribution Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Distribution Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Distribution Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Distribution Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Distribution Solutions shares will generate the highest return on investment. By understating and applying Distribution Solutions stock market price indicators, traders can identify Distribution Solutions position entry and exit signals to maximize returns.
Distribution Solutions Return and Market Media
The median price of Distribution Solutions for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 38.09 with a coefficient of variation of 4.8. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 37.99, and mean deviation of 1.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Distribution Solutions Group Stock Outpacing Its Business Services Peers This Year | 09/19/2024 |
2 | Q2 Earnings Roundup Global Industrial And The Rest Of The Maintenance and Repair Distributors Segment | 10/04/2024 |
3 | Distribution Solutions Group Announces Timing for Third Quarter 2024 Results and Conference Call | 10/09/2024 |
4 | Distribution Solutions Group Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/30/2024 |
5 | Distribution Solutions Group GAAP EPS of 0.46 beats by 0.18, revenue of 468M beats by 5.33M | 10/31/2024 |
6 | Distribution Solutions Group Inc Q3 2024 Earnings Call Highlights Record Sales and ... | 11/01/2024 |
7 | Distribution Solutions Group to Participate in Two Conferences Baird 2024 Global Industrial Conference Stephens Annual Investment Conference | 11/05/2024 |
8 | Distribution Solutions Group Price Target Raised to 44.00 at Barrington Research | 11/07/2024 |
9 | Distribution Solutions Group to Participate in the 16th Annual Southwest IDEAS Conference on November 21, 2024 | 11/14/2024 |
10 | DSGR Total Inventories 347 Mil - GuruFocus.com | 11/20/2024 |
About Distribution Solutions 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 Distribution or other stocks. Alpha measures the amount that position in Distribution Solutions 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0649 | 0.0329 | Price To Sales Ratio | 0.9 | 0.66 |
Distribution Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Distribution Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Distribution Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Distribution Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Distribution Solutions. Please utilize our Beneish M Score to check the likelihood of Distribution Solutions' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.