Dime Community Bancshares Stock Performance
| DCOM Stock | USD 28.53 0.16 0.56% |
Dime Community has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, 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, Dime Community will likely underperform. Dime Community Bancshares right now shows a risk of 1.84%. Please confirm Dime Community Bancshares downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Dime Community Bancshares will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dime Community Bancshares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dime Community may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Dime Community dividend paid on 24th of July 2025 | 07/24/2025 |
| Begin Period Cash Flow | 457.5 M | |
| Total Cashflows From Investing Activities | 64.1 M |
Dime Community Relative Risk vs. Return Landscape
If you would invest 2,540 in Dime Community Bancshares on April 25, 2025 and sell it today you would earn a total of 289.00 from holding Dime Community Bancshares or generate 11.38% return on investment over 90 days. Dime Community Bancshares is currently generating 0.1906% in daily expected returns and assumes 1.8384% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Dime, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dime Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dime Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dime Community Bancshares, and traders can use it to determine the average amount a Dime Community'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 = 0.1037
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dime Community is performing at about 8% 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 Dime Community by adding it to a well-diversified portfolio.
Dime Community Fundamentals Growth
Dime Stock prices reflect investors' perceptions of the future prospects and financial health of Dime Community, and Dime Community 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 Dime Stock performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 43.82 M | ||||
| Price To Earning | 18.45 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 646.19 M | ||||
| EBITDA | 58.3 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 979.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 29.58 X | ||||
| Cash Flow From Operations | 99.06 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 14.35 B | ||||
| Retained Earnings | 794.53 M | ||||
About Dime Community Performance
By examining Dime Community's fundamental ratios, stakeholders can obtain critical insights into Dime Community'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 Dime Community 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.
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial banking and financial services. Dime Community Bancshares, Inc. was founded in 1910 and is headquartered in Hauppauge, New York. Dime Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 802 people.Things to note about Dime Community Bancshares performance evaluation
Checking the ongoing alerts about Dime Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dime Community Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dime Community has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of July 2025 Dime Community paid $ 0.25 per share dividend to its current shareholders |
- Analyzing Dime Community'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 Dime Community's stock is overvalued or undervalued compared to its peers.
- Examining Dime Community'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 Dime Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dime Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dime Community's stock. These opinions can provide insight into Dime Community's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dime Community Bancshares. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks 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 Dime Community. If investors know Dime 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 Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community'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 Dime Community's market value can be influenced by many factors that don't directly affect Dime Community'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 Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community'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.