Dmc Global Stock Performance
| BOOM Stock | USD 10.04 0.21 2.05% |
The firm shows a Beta (market volatility) of 1.76, 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, Dmc Global will likely underperform. At this point, Dmc Global has a negative expected return of -0.3%. Please make sure to confirm Dmc Global's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Dmc Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dmc Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return (0.40) | Year To Date Return (44.65) | Ten Year Return (42.99) | All Time Return 1.5 K |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2005-10-13 |
1 | 10 Best Oilfield Services Stocks to Buy Now - Insider Monkey | 08/20/2024 |
2 | Do Options Traders Know Something About DMC Global Stock We Dont | 09/05/2024 |
3 | Acquisition by Sananikone Ouma of 9520 shares of Dmc Global subject to Rule 16b-3 | 09/06/2024 |
4 | Steel Connect reiterates offer to buy DMC Global for 16.50share | 09/17/2024 |
5 | 75,608 Shares in DMC Global Inc. Purchased by Massachusetts Financial Services Co. MA - MarketBeat | 09/24/2024 |
6 | Heres Why Middle Coast Investing Added DMC Global | 10/08/2024 |
7 | Acquisition by Kelly Michael Aaron of 7086 shares of Dmc Global subject to Rule 16b-3 | 10/11/2024 |
8 | Acquisition by Bates Simon of 4102 shares of Dmc Global subject to Rule 16b-3 | 10/16/2024 |
9 | DMC Global Provides Business and Strategic Review Update Announces Governance Changes | 10/21/2024 |
10 | INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of DMC Global Inc. on Behalf of Investors | 10/23/2024 |
11 | Analysts Estimate DMC Global to Report a Decline in Earnings What to Look Out for | 10/28/2024 |
| Begin Period Cash Flow | 25.1 M |
Dmc |
Dmc Global Relative Risk vs. Return Landscape
If you would invest 1,287 in Dmc Global on August 1, 2024 and sell it today you would lose (283.00) from holding Dmc Global or give up 21.99% of portfolio value over 90 days. Dmc Global is currently does not generate positive expected returns and assumes 4.3227% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Dmc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dmc Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmc Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dmc Global, and traders can use it to determine the average amount a Dmc Global'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 = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOOM |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dmc Global is not performing at its full potential. However, 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 Dmc Global by adding Dmc Global to a well-diversified portfolio.
Dmc Global Fundamentals Growth
Dmc Stock prices reflect investors' perceptions of the future prospects and financial health of Dmc Global, and Dmc Global 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 Dmc Stock performance.
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 270.33 M | ||||
| Shares Outstanding | 20.04 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 719.19 M | ||||
| Gross Profit | 185.45 M | ||||
| EBITDA | 101.45 M | ||||
| Net Income | 21.08 M | ||||
| Cash And Equivalents | 11.82 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 163.25 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 20.76 X | ||||
| Cash Flow From Operations | 65.93 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 205.81 M | ||||
| Total Asset | 884.5 M | ||||
| Retained Earnings | 146.6 M | ||||
| Working Capital | 200.35 M | ||||
| Current Asset | 16.58 M | ||||
| Current Liabilities | 8.38 M | ||||
About Dmc Global Performance
By examining Dmc Global's fundamental ratios, stakeholders can obtain critical insights into Dmc Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dmc Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.85 | 69.96 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about Dmc Global performance evaluation
Checking the ongoing alerts about Dmc Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmc Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dmc Global generated a negative expected return over the last 90 days | |
| Dmc Global has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Analysts Estimate DMC Global to Report a Decline in Earnings What to Look Out for |
- Analyzing Dmc Global'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 Dmc Global's stock is overvalued or undervalued compared to its peers.
- Examining Dmc Global'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 Dmc Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dmc Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dmc Global's stock. These opinions can provide insight into Dmc Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Equipment & Services space 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 Dmc Global. If investors know Dmc 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 Dmc Global 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 (0.66) | Earnings Share 0.64 | Revenue Per Share 34.939 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0359 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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.