DIVERSIFIED ROYALTY Financials
BEW Stock | EUR 1.99 0.03 1.49% |
DIVERSIFIED |
Understanding current and past DIVERSIFIED ROYALTY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DIVERSIFIED ROYALTY's financial statements are interrelated, with each one affecting the others. For example, an increase in DIVERSIFIED ROYALTY's assets may result in an increase in income on the income statement.
DIVERSIFIED ROYALTY Stock Summary
DIVERSIFIED ROYALTY competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was founded in 1992 and is headquartered in Vancouver, Canada. DIVERSIFIED ROYALTY operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA2553311002 |
Business Address | 510 Burrard Street |
Sector | Financial Services |
Industry | Specialty Finance |
Benchmark | Dow Jones Industrial |
Website | diversifiedroyaltycorp.com |
Phone | 604 235 3146 |
Currency | EUR - Euro |
You should never invest in DIVERSIFIED ROYALTY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DIVERSIFIED Stock, because this is throwing your money away. Analyzing the key information contained in DIVERSIFIED ROYALTY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DIVERSIFIED ROYALTY Key Financial Ratios
There are many critical financial ratios that DIVERSIFIED ROYALTY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DIVERSIFIED ROYALTY reports annually and quarterly.DIVERSIFIED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DIVERSIFIED ROYALTY's current stock value. Our valuation model uses many indicators to compare DIVERSIFIED ROYALTY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DIVERSIFIED ROYALTY competition to find correlations between indicators driving DIVERSIFIED ROYALTY's intrinsic value. More Info.DIVERSIFIED ROYALTY is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DIVERSIFIED ROYALTY is roughly 2.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DIVERSIFIED ROYALTY's earnings, one of the primary drivers of an investment's value.DIVERSIFIED ROYALTY Systematic Risk
DIVERSIFIED ROYALTY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DIVERSIFIED ROYALTY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DIVERSIFIED ROYALTY correlated with the market. If Beta is less than 0 DIVERSIFIED ROYALTY generally moves in the opposite direction as compared to the market. If DIVERSIFIED ROYALTY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DIVERSIFIED ROYALTY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DIVERSIFIED ROYALTY is generally in the same direction as the market. If Beta > 1 DIVERSIFIED ROYALTY moves generally in the same direction as, but more than the movement of the benchmark.
DIVERSIFIED ROYALTY Thematic Clasifications
DIVERSIFIED ROYALTY is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Diversified Assets | View |
DIVERSIFIED ROYALTY November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DIVERSIFIED ROYALTY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DIVERSIFIED ROYALTY. We use our internally-developed statistical techniques to arrive at the intrinsic value of DIVERSIFIED ROYALTY based on widely used predictive technical indicators. In general, we focus on analyzing DIVERSIFIED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DIVERSIFIED ROYALTY's daily price indicators and compare them against related drivers.
Downside Deviation | 3.03 | |||
Information Ratio | 0.0312 | |||
Maximum Drawdown | 12.22 | |||
Value At Risk | (4.50) | |||
Potential Upside | 5.24 |
Complementary Tools for DIVERSIFIED Stock analysis
When running DIVERSIFIED ROYALTY's price analysis, check to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY is operating at the current time. Most of DIVERSIFIED ROYALTY's value examination focuses on studying past and present price action to predict the probability of DIVERSIFIED ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVERSIFIED ROYALTY's price. Additionally, you may evaluate how the addition of DIVERSIFIED ROYALTY to your portfolios can decrease your overall portfolio volatility.
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