DGICA Value Score

3

24

15

Poor Growth
  • AI analysis rates DGICA  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, DGICA has maintained a consecutive value rating of 1.0, higher than the rating of 2.8 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Financials sector, DGICA has a lower value rating.

DGICA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

DGICA Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

DGICA Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.13
-23.5%
-43.5%
241.14M
7.3%
1.9%
2.5%
2023Q4
-0.11
-222.2%
-156.9%
239.47M
7.2%
2.3%
-0.8%
2023Q3
0.01
103.7%
-87.5%
233.93M
9.9%
1.7%
-0.3%
2023Q2
0
100%
-100%
229.2M
12.2%
0.4%
0.9%
2023Q1
0.17
-60.5%
-51.4%
224.75M
8.2%
0.6%
2.3%

Update to 2024/5/23 (Quarterly Update)

DGICA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DGICA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DGICA from 2007/01 till Now

1.08%
Cumulative Return
0.06%
Annual Return
24.08%
Volatility
0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

DGICASectorUS Overall Market
Wining Rate60%60%56%
Avg Return2.2%28.2%57%
Avg Profit11.3%61.8%130%
Avg Loss-11.3%-23.2%-35.6%
Avg Risk-Reward Ratio99.8%266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to DGICA Value Score