Dynamic Group (Australia) Analysis
| DDB Stock | 0.28 0.00 0.00% |
Dynamic Group Holdings is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Dynamic Group stock analysis is to determine its intrinsic value, which is an estimate of what Dynamic Group Holdings is worth, separate from its market price. There are two main types of Dynamic Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynamic Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynamic Group's stock to identify patterns and trends that may indicate its future price movements.
The Dynamic Group stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dynamic Group is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Dynamic Stock trading window is adjusted to Australia/Sydney timezone.
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Dynamic Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynamic Group Holdings recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. To learn more about Dynamic Group Holdings call the company at 61 8 6404 2798 or check out https://www.dynamicgroupholdings.com.au.Dynamic Group Quarterly Total Revenue |
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Dynamic Group Holdings Investment Alerts
| Dynamic Group has some characteristics of a very speculative penny stock | |
| Dynamic Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.07 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 16.02 M. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dynamic Group Holdings to Rebrand as BWE Drilling Limited - TipRanks |
Dynamic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Group's market, we take the total number of its shares issued and multiply it by Dynamic Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dynamic Profitablity
Dynamic Group's profitability indicators refer to fundamental financial ratios that showcase Dynamic Group's ability to generate income relative to its revenue or operating costs. If, let's say, Dynamic Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynamic Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynamic Group's profitability requires more research than a typical breakdown of Dynamic Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
Dynamic Group Holdings has return on total asset (ROA) of (0.0468) % which means that it has lost $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.358) %, meaning that it generated substantial loss on money invested by shareholders. Dynamic Group's management efficiency ratios could be used to measure how well Dynamic Group manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 41.4 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 96 M in 2025Leadership effectiveness at Dynamic Group Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Dynamic Group shows the Variance of 1.14, mean deviation of 0.2163, and Standard Deviation of 1.07. Dynamic Group Holdings 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.Dynamic Group Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dynamic Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dynamic Group Holdings short-term fluctuations and highlight longer-term trends or cycles.
Dynamic Group Outstanding Bonds
Dynamic Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynamic Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynamic bonds can be classified according to their maturity, which is the date when Dynamic Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dynamic Group Predictive Daily Indicators
Dynamic Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynamic Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dynamic Group Forecast Models
Dynamic Group's time-series forecasting models are one of many Dynamic Group's 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 Dynamic Group's 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.About Dynamic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynamic Group 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 Dynamic 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 Dynamic Group. By using and applying Dynamic Stock analysis, traders can create a robust methodology for identifying Dynamic entry and exit points for their positions.
Dynamic Group is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Group's price analysis, check to measure Dynamic Group'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 Dynamic Group is operating at the current time. Most of Dynamic Group's value examination focuses on studying past and present price action to predict the probability of Dynamic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Group's price. Additionally, you may evaluate how the addition of Dynamic Group to your portfolios can decrease your overall portfolio volatility.