Dubai Electricity & Water Authority PJSC Stock Analysis and Performance Report
By KlickAnalytics Data Insights | January 10, 2025 07:47AM ET
Pricing
Analyzing the performance of Dubai Electricity & Water Authority PJSC, the current price stands at 2.84 with a 1-day change of 0.04, resulting in a 1-day return of 1.43%. The stock's volume is reported as 10253199, with a 1-week return of -0.699301% and a 1-month return of 0.70922%. Looking at the 3-months return, it amounts to a substantial 13.6%. Over the past year, the stock has shown a return of 13.14741%.
The price rally indicates an upward trend over the past day. The close price to open price ratio is 1.79%, reflecting a bullish sentiment among investors. However, the close price to high price ratio is -0.35%, showing a bearish sentiment, while the close price to low price ratio is 1.79%, signaling another bullish sentiment. The close price to the previous day's open price is 1.07%, once again indicating a bullish sentiment.
The 1-month high price was noted at 2.89, occurring just 4 days ago, while the 1-month low price was 2.63, which happened 25 days ago. The current price compared to the 1-month high price shows a decrease of -1.73%, whereas compared to the 1-month low price, it reflects an increase of 7.98%.
On a broader scale, the 52-week high price was 2.89, observed 4 days ago, while the 52-week low price was 2.22, seen 200 days ago. The current price compared to the 52-week high price is -1.73%, and compared to the 52-week low price, it stands at 27.93%.
Examining the historical returns, we find a 1-day return of 1.43%, 1-week return of -0.70%, 1-month return of 0.71%, 3-months return of 13.60%, 6-months return of 23.48%, year-to-date return of 0.35%, and a 1-year return of 13.15%. The historical relative volume shows a 1-week ratio of 1.00x, 1-month ratio of 0.90x, 3-months ratio of 0.98x, 6-months ratio of 1.22x, year-to-date ratio of 1.11x, and a 1-year ratio of 1.41x.
The stock's 1-month high volume was recorded at 38,554,338, occurring 32 days ago, whereas the 1-month low volume was 1,892,193, which happened 16 days ago. Currently, the volume compared to the 1-month high volume shows a decrease of -73.41%, while compared to the 1-month low volume, it reflects a significant increase of 441.87%.
Fundamentals - TTM
Turning to the fundamentals on a trailing twelve-month (TTM) basis, the MarketCap stands at 140,500,000,000, with a net income per share of 0.14. The price/earnings ratio is reported as 19.88, while the dividend yield is 0.07%. Looking at the financial position, the working capital is noted at -11,722,215,000, total assets at 186,029,614,000, total liabilities at 94,401,972,000, total revenue at 30,551,520,000, and EBIT at 9,566,254,000. The Altman Z-Score, a measure of financial stability, stands at 1.51.
Technical Indicators
Assessing the technical indicators, it is observed that the stock has shown an upward trend in the short, medium, and long term. The 5-days simple moving average (SMA) signals a BUY, with SMA10 at 2.83, SMA20 at 2.76, SMA50 at 2.64, SMA100 at 2.54, and SMA200 at 2.44. The close price compared to these SMAs shows positive growth, ranging from 0.07% for SMA5 to 16.41% for SMA200.