DFM.AE
DFM.AE
AED000901010
DUBAI FINANCIAL MARKET AED1
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Company Profile

Dubai Financial Market P.J.S.C. provides investors and market participants with products and services for trading, clearing, settlement, and depository of securities. It offers equities, derivatives / futures, sukuk / bonds, real estate investment trusts, exchange traded funds and funds, indices, union coop lists, and carbon credits. The company also provides iVESTOR, a digital platform for investors to access dividends, invest in IPOs, track portfolios, and manage spending; and DFM mobile app for investor tools and market data. In addition, it is involved in trading in financial instruments, financial investment consultancy, as well provide brokerage services to local and foreign shares and bonds, and act as a commercial, industrial, and agricultural holding and trust company. The company was founded in 2000 and is based in Dubai, the United Arab Emirates. Dubai Financial Market P.J.S.C. is a subsidiary of Borse Dubai Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.1% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.2% in the extended horizon.
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