Distribution Solutions Group Stock Performance
| DSGR Stock | USD 28.24 0.31 1.09% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Distribution Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Distribution Solutions is expected to be smaller as well. Distribution Solutions right now shows a risk of 1.99%. Please confirm Distribution Solutions skewness, and the relationship between the value at risk and day median price , to decide if Distribution Solutions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Distribution Solutions Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Distribution Solutions is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 99.6 M | |
| Total Cashflows From Investing Activities | -229.7 M |
Distribution | Build AI portfolio with Distribution Stock |
Distribution Solutions Relative Risk vs. Return Landscape
If you would invest 2,828 in Distribution Solutions Group on July 20, 2025 and sell it today you would lose (4.00) from holding Distribution Solutions Group or give up 0.14% of portfolio value over 90 days. Distribution Solutions Group is currently generating 0.0171% in daily expected returns and assumes 1.9927% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Distribution, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Distribution Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribution Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distribution Solutions Group, and traders can use it to determine the average amount a Distribution Solutions' 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 = 0.0086
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| Negative Returns | DSGR |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Distribution Solutions is not performing at its full potential. However, 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 Distribution Solutions by adding Distribution Solutions to a well-diversified portfolio.
Distribution Solutions Fundamentals Growth
Distribution Stock prices reflect investors' perceptions of the future prospects and financial health of Distribution Solutions, and Distribution Solutions 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 Distribution Stock performance.
| Return On Equity | 0.0065 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 46.28 M | |||
| Price To Earning | 30.62 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 55.95 M | |||
| Cash And Equivalents | 17.87 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 831.09 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 14.03 X | |||
| Cash Flow From Operations | 56.45 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | (42.04 M) | |||
About Distribution Solutions Performance
Assessing Distribution Solutions' fundamental ratios provides investors with valuable insights into Distribution Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Distribution Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Distribution Solutions Group, Inc. operates as a specialty distribution company. The company was founded in 1952 and is headquartered in Chicago, Illinois. Distribution Solutions operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.Things to note about Distribution Solutions performance evaluation
Checking the ongoing alerts about Distribution Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distribution Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distribution Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 655.79 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Distribution Solutions' 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 Distribution Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Distribution Solutions' 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 Distribution Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distribution Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distribution Solutions' stock. These opinions can provide insight into Distribution Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.