Derwent London Financials
| DLN Stock | 1,944 34.00 1.78% |
Derwent |
Understanding current and past Derwent London Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Derwent London's financial statements are interrelated, with each one affecting the others. For example, an increase in Derwent London's assets may result in an increase in income on the income statement.
Please note, the presentation of Derwent London's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Derwent London's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Derwent London's management manipulating its earnings.
| Foreign Associates | |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0002652740 |
| Business Address | 25 Savile Row, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.derwentlondon.com |
| Phone | 44 20 7659 3000 |
You should never invest in Derwent London without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Derwent Stock, because this is throwing your money away. Analyzing the key information contained in Derwent London's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Derwent London Key Financial Ratios
There are many critical financial ratios that Derwent London's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Derwent London PLC reports annually and quarterly.| Return On Equity | -0.099 | |||
| Return On Asset | 0.0196 | |||
| Target Price | 2439.81 | |||
| Number Of Employees | 199 | |||
| Beta | 1.04 |
Derwent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Derwent London's current stock value. Our valuation model uses many indicators to compare Derwent London value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Derwent London competition to find correlations between indicators driving Derwent London's intrinsic value. More Info.Derwent London PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Derwent London's earnings, one of the primary drivers of an investment's value.Derwent London PLC Systematic Risk
Derwent London's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Derwent London 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Derwent London PLC correlated with the market. If Beta is less than 0 Derwent London generally moves in the opposite direction as compared to the market. If Derwent London Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Derwent London PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Derwent London is generally in the same direction as the market. If Beta > 1 Derwent London moves generally in the same direction as, but more than the movement of the benchmark.
Derwent London January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Derwent London help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Derwent London PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Derwent London PLC based on widely used predictive technical indicators. In general, we focus on analyzing Derwent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Derwent London's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.78 |
Complementary Tools for Derwent Stock analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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