DHC Acquisition Corp. (DHCA)
Company Info
Highlights
$75.41M
$0.10
77.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DHCA
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DHCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 8.21% | -32.87% | -27.29% | |||||||||
| 2023 | 0.89% | -1.67% | 0.25% | 1.45% | -0.30% | 1.33% | 0.44% | 4.66% | -3.15% | 1.44% | 0.28% | -0.38% | 5.16% |
| 2022 | -0.46% | 0.24% | 0.94% | -0.10% | -0.10% | 0.20% | 0.31% | 0.61% | -0.00% | 0.88% | 0.43% | 0.50% | 3.50% |
| 2021 | 0.10% | -0.51% | 0.42% | 0.20% | -0.82% | 1.35% | -0.00% | -0.00% | -0.41% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHCA is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DHC Acquisition Corp. (DHCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DHC Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DHC Acquisition Corp. was 36.79%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.79% | Mar 4, 2024 | 6 | Mar 11, 2024 | — | — | — |
| -3.43% | Jun 2, 2023 | 1 | Jun 2, 2023 | 51 | Aug 16, 2023 | 52 |
| -3.15% | Sep 8, 2023 | 15 | Sep 28, 2023 | 40 | Nov 24, 2023 | 55 |
| -2.75% | Apr 30, 2021 | 79 | Aug 20, 2021 | 286 | Oct 10, 2022 | 365 |
| -2.67% | Nov 27, 2023 | 12 | Dec 12, 2023 | 44 | Feb 15, 2024 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DHC Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of DHC Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how DHC Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DHCA, comparing it with other companies in the Shell Companies industry. Currently, DHCA has a P/E ratio of 77.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DHCA relative to other companies in the Shell Companies industry. Currently, DHCA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DHCA in comparison with other companies in the Shell Companies industry. Currently, DHCA has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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