Dih Holdings Us, Stock Analysis

DIH Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. DIH Holdings US, had not issued any dividends in recent years. To learn more about DIH Holdings US, call the company at 617 871 2101 or check out https://www.dih.com.

DIH Holdings US, Investment Alerts

DIH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.28 M.

DIH Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

DIH Holdings US, has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. DIH Holdings' management efficiency ratios could be used to measure how well DIH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, DIH Holdings' Return On Tangible Assets are increasing as compared to previous years. The DIH Holdings' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is forecasted to increase to (0.06). As of now, DIH Holdings' Return On Tangible Assets are increasing as compared to previous years. The DIH Holdings' current Fixed Asset Turnover is estimated to increase to 17.46, while Total Assets are projected to decrease to under 46.4 M.

Technical Drivers

As of the 15th of November 2024, DIH Holdings shows the mean deviation of 4.64, and Standard Deviation of 6.28. DIH Holdings US, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DIH Holdings US, Price Movement Analysis

DIH Holdings US, Insider Trading Activities

DIH Holdings Predictive Daily Indicators

DIH Holdings Forecast Models

DIH Holdings' time-series forecasting models are one of many DIH Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DIH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DIH Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DIH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DIH Holdings. By using and applying DIH Stock analysis, traders can create a robust methodology for identifying DIH entry and exit points for their positions.

When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.