Dhi Group Stock Performance

DHX Stock  USD 2.60  0.02  0.78%   
DHI has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DHI will likely underperform. DHI Group at this time shows a risk of 4.87%. Please confirm DHI Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if DHI Group will be following its price patterns.

Risk-Adjusted Performance

1 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in DHI Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical indicators, DHI may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
0.78
Five Day Return
1.56
Year To Date Return
0.39
Ten Year Return
(63.79)
All Time Return
(80.60)
1
Payment of 53701 shares by Art Zeile of DHI subject to Rule 16b-3
01/29/2024
2
DataHighway Trading Down 3.7 percent Over Last 7 Days
02/02/2024
3
DHI Group Seems To Use Debt Quite Sensibly
02/13/2024
4
152,991 Shares in DHI Group, Inc. Bought by Pacific Ridge Capital Partners LLC
02/16/2024
5
Disposition of 1500 shares by Evan Lesser of DHI at 2.88 subject to Rule 16b-3
03/01/2024
6
DHI Group, Inc. Stock Rockets 31 percent As Investors Are Less Pessimistic Than Expected
03/04/2024
7
DataHighway Reaches 24-Hour Volume of 66,407.78
03/07/2024
8
Disposition of 10655 shares by Pamela Bilash of DHI at 2.62 subject to Rule 16b-3
03/11/2024
9
Career Conversations with ClearanceJobs and the Intelligence and National Security Alliance
03/20/2024
10
The Zacks Analyst Blog Highlights American Woodmark, Burlington Stores, Central Garden Pet, DHI Group and Amazon.com
03/25/2024
11
Investors in DHI Group have unfortunately lost 32 percent over the last year
03/27/2024
Begin Period Cash FlowM
  

DHI Relative Risk vs. Return Landscape

If you would invest  259.00  in DHI Group on December 29, 2023 and sell it today you would earn a total of  1.00  from holding DHI Group or generate 0.39% return on investment over 90 days. DHI Group is generating 0.1204% of daily returns assuming volatility of 4.8674% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than DHI, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon DHI is expected to generate 1.1 times less return on investment than the market. In addition to that, the company is 8.49 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

DHI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DHI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHI Group, and traders can use it to determine the average amount a DHI'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 = 0.0247

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Estimated Market Risk

 4.87
  actual daily
42
58% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average DHI 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 DHI by adding it to a well-diversified portfolio.

DHI Fundamentals Growth

DHI Stock prices reflect investors' perceptions of the future prospects and financial health of DHI, and DHI 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 DHI Stock performance.

About DHI Performance

To evaluate DHI Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DHI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DHI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DHI Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DHI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.03 
Return On Equity 0.03  0.06 

Things to note about DHI Group performance evaluation

Checking the ongoing alerts about DHI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DHI Group had very high historical volatility over the last 90 days
The company has 46.55 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist DHI until it has trouble settling it off, either with new capital or with free cash flow. So, DHI'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 DHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DHI to invest in growth at high rates of return. When we think about DHI's use of debt, we should always consider it together with cash and equity.
About 74.0% of DHI shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Investors in DHI Group have unfortunately lost 32 percent over the last year
Evaluating DHI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DHI's stock performance include:
  • Analyzing DHI'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 DHI's stock is overvalued or undervalued compared to its peers.
  • Examining DHI'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 DHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHI's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DHI's stock. These opinions can provide insight into DHI's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DHI's stock performance is not an exact science, and many factors can impact DHI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether DHI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhi Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhi Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the DHI Group information on this page should be used as a complementary analysis to other DHI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for DHI Stock analysis

When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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Is DHI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHI. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
0.08
Revenue Per Share
3.486
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0241
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHI's market value can be influenced by many factors that don't directly affect DHI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.