DIC Holdings (Vietnam) Performance
| DC4 Stock | 11,450 150.00 1.29% |
The firm owns a Beta (Systematic Risk) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, DIC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DIC Holdings is expected to be smaller as well. At this point, DIC Holdings Construction has a negative expected return of -0.27%. Please make sure to confirm DIC Holdings' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if DIC Holdings Construction performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DIC Holdings Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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DIC Holdings Relative Risk vs. Return Landscape
If you would invest 1,385,000 in DIC Holdings Construction on July 17, 2025 and sell it today you would lose (240,000) from holding DIC Holdings Construction or give up 17.33% of portfolio value over 90 days. DIC Holdings Construction is producing return of less than zero assuming 2.3544% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than DIC Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DIC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIC Holdings Construction, and traders can use it to determine the average amount a DIC Holdings' 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 = -0.1164
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| Negative Returns | DC4 |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIC Holdings 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 DIC Holdings by adding DIC Holdings to a well-diversified portfolio.
About DIC Holdings Performance
By examining DIC Holdings' fundamental ratios, stakeholders can obtain critical insights into DIC Holdings' 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 DIC Holdings 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.
Things to note about DIC Holdings Construction performance evaluation
Checking the ongoing alerts about DIC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIC Holdings Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIC Holdings generated a negative expected return over the last 90 days |
- Analyzing DIC Holdings' 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 DIC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DIC Holdings' 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 DIC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIC Holdings' stock. These opinions can provide insight into DIC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DIC Stock
DIC Holdings financial ratios help investors to determine whether DIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIC with respect to the benefits of owning DIC Holdings security.