Dubai Investments PJSC Stock Analysis: Prices, Fundamentals, and Technical Indicators
By KlickAnalytics Data Insights | August 2, 2024 07:51AM ET
Pricing
Dubai Investments PJSC stock has seen some movement in the recent days. The current price stands at 2.06, with a 1-day change of 0.02, resulting in a 1-day return of 0.98%. The trading volume is at 1192324 shares. Over the past week, the stock has experienced a return of -0.96%, while the 1-month return is at 0.49%. The longer-term returns show a decline, with a 3-month return of -5.07% and a 1-year return of -17.6%.
The stock is currently on a price rally, trading upward over the past day. The sentiment indicators reflect a mix of bullish and bearish signals. The stock has shown a bullish sentiment compared to the low price, but a bearish sentiment compared to the previous day open.
The stock's current price is -2.37% lower than the 1-month high price and 1.48% higher than the 1-month low price. Similarly, the current price is -19.22% lower than the 52-week high price and 1.48% higher than the 52-week low price.
Historical returns show a variation over different time periods, with the year-to-date return at -14.17% and the 1-year return at -17.60%. The relative volume has also fluctuated over time, with a 1-year relative volume of 0.70x.
Fundamentals - TTM
Looking at the fundamentals on a trailing twelve-month basis, Dubai Investments PJSC has a MarketCap of 8,631,600,600. The net income per share is 0.22, with a price/earnings ratio of 9.22. The dividend yield stands at 0.06%. The company's working capital is 3,201,895,000, with total assets of 21,464,084,000 and total liabilities of 7,655,089,000. The total revenue reported is 3,161,768,000, with an EBIT of 1,190,225,413. The Altman Z-Score is 1.58.
Technical Indicators
On the technical side, the stock shows mixed signals. While there is a spurt up with the SMA10 > SMA20, the short-term, medium-term, and long-term indicators do not all align in an upward direction. The simple moving average signals for different time periods range from SELL to HOLD, indicating a mixed outlook. The close price compared to the various simple moving averages also reflects a downward trend.