Diginex Limited Ordinary Stock Performance
| DGNX Stock | 10.53 2.97 22.00% |
Diginex Limited holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.33, 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, Diginex Limited will likely underperform. Use Diginex Limited downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Diginex Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diginex Limited Ordinary are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Diginex Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Diginex Limited Relative Risk vs. Return Landscape
If you would invest 697.00 in Diginex Limited Ordinary on August 18, 2025 and sell it today you would earn a total of 356.00 from holding Diginex Limited Ordinary or generate 51.08% return on investment over 90 days. Diginex Limited Ordinary is currently generating 1.329% in daily expected returns and assumes 11.9693% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Diginex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Diginex Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diginex Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diginex Limited Ordinary, and traders can use it to determine the average amount a Diginex Limited'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 = 0.111
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Diginex Limited 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 Diginex Limited by adding it to a well-diversified portfolio.
Diginex Limited Fundamentals Growth
Diginex Stock prices reflect investors' perceptions of the future prospects and financial health of Diginex Limited, and Diginex Limited 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 Diginex Stock performance.
| Return On Asset | -0.83 | ||||
| Profit Margin | (2.55) % | ||||
| Operating Margin | (2.65) % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 203.01 M | ||||
| Price To Book | 468.10 X | ||||
| Price To Sales | 1,346 X | ||||
| Revenue | 2.04 M | ||||
| EBITDA | (8.52 M) | ||||
| Total Debt | 237.68 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 6.24 M | ||||
| Retained Earnings | (106.6 M) | ||||
About Diginex Limited Performance
Evaluating Diginex Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diginex Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diginex Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Diginex Limited Ordinary performance evaluation
Checking the ongoing alerts about Diginex Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diginex Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diginex Limited is way too risky over 90 days horizon | |
| Diginex Limited appears to be risky and price may revert if volatility continues | |
| Diginex Limited has high likelihood to experience some financial distress in the next 2 years | |
| Diginex Limited has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Diginex Limited'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 Diginex Limited's stock is overvalued or undervalued compared to its peers.
- Examining Diginex Limited'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 Diginex Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diginex Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diginex Limited's stock. These opinions can provide insight into Diginex Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diginex Stock Analysis
When running Diginex Limited's price analysis, check to measure Diginex Limited'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 Diginex Limited is operating at the current time. Most of Diginex Limited's value examination focuses on studying past and present price action to predict the probability of Diginex Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diginex Limited's price. Additionally, you may evaluate how the addition of Diginex Limited to your portfolios can decrease your overall portfolio volatility.