Darling Ingredients (Germany) Performance
| 43D Stock | 35.48 2.04 5.44% |
Darling Ingredients has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darling Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darling Ingredients is expected to be smaller as well. Darling Ingredients right now shows a risk of 2.06%. Please confirm Darling Ingredients potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Darling Ingredients will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Darling Ingredients are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Darling Ingredients is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 81.7 M | |
| Free Cash Flow | 430 M |
Darling |
Darling Ingredients Relative Risk vs. Return Landscape
If you would invest 3,509 in Darling Ingredients on September 5, 2024 and sell it today you would earn a total of 39.00 from holding Darling Ingredients or generate 1.11% return on investment over 90 days. Darling Ingredients is generating 0.0379% of daily returns and assumes 2.0551% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Darling, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darling Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darling Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darling Ingredients, and traders can use it to determine the average amount a Darling Ingredients' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0184
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| Negative Returns | 43D |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Darling Ingredients is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darling Ingredients by adding it to a well-diversified portfolio.
Darling Ingredients Fundamentals Growth
Darling Stock prices reflect investors' perceptions of the future prospects and financial health of Darling Ingredients, and Darling Ingredients fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darling Stock performance.
| Current Valuation | 12.6 B | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 4.74 B | |||
| EBITDA | 1.2 B | |||
| Total Debt | 1.44 B | |||
| Cash Flow From Operations | 704.42 M | |||
| Total Asset | 6.13 B | |||
About Darling Ingredients Performance
Assessing Darling Ingredients' fundamental ratios provides investors with valuable insights into Darling Ingredients' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Darling Ingredients is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Darling Ingredients performance evaluation
Checking the ongoing alerts about Darling Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darling Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Darling Ingredients' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Darling Ingredients' stock performance include:- Analyzing Darling Ingredients' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darling Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining Darling Ingredients' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darling Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darling Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darling Ingredients' stock. These opinions can provide insight into Darling Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Darling Stock Analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.