DAWSON GEOPHYSICAL (Germany) Performance
| DG1 Stock | EUR 19.80 0.20 1.02% |
On a scale of 0 to 100, DAWSON GEOPHYSICAL holds a performance score of 15. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, DAWSON GEOPHYSICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAWSON GEOPHYSICAL is expected to be smaller as well. Please check DAWSON GEOPHYSICAL's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether DAWSON GEOPHYSICAL's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DAWSON GEOPHYSICAL are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, DAWSON GEOPHYSICAL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 9.23 | |
| Fifty Two Week High | 17.82 |
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DAWSON GEOPHYSICAL Relative Risk vs. Return Landscape
If you would invest 1,659 in DAWSON GEOPHYSICAL on September 14, 2024 and sell it today you would earn a total of 321.00 from holding DAWSON GEOPHYSICAL or generate 19.35% return on investment over 90 days. DAWSON GEOPHYSICAL is generating 0.2879% of daily returns assuming 1.5082% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than DAWSON GEOPHYSICAL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DAWSON GEOPHYSICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAWSON GEOPHYSICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAWSON GEOPHYSICAL, and traders can use it to determine the average amount a DAWSON GEOPHYSICAL's 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 = 0.1909
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average DAWSON GEOPHYSICAL is performing at about 15% 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 DAWSON GEOPHYSICAL by adding it to a well-diversified portfolio.
DAWSON GEOPHYSICAL Fundamentals Growth
DAWSON Stock prices reflect investors' perceptions of the future prospects and financial health of DAWSON GEOPHYSICAL, and DAWSON GEOPHYSICAL 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 DAWSON Stock performance.
About DAWSON GEOPHYSICAL Performance
Assessing DAWSON GEOPHYSICAL's fundamental ratios provides investors with valuable insights into DAWSON GEOPHYSICAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DAWSON GEOPHYSICAL 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 DAWSON GEOPHYSICAL performance evaluation
Checking the ongoing alerts about DAWSON GEOPHYSICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAWSON GEOPHYSICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DAWSON GEOPHYSICAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DAWSON GEOPHYSICAL's stock performance include:- Analyzing DAWSON GEOPHYSICAL's 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 DAWSON GEOPHYSICAL's stock is overvalued or undervalued compared to its peers.
- Examining DAWSON GEOPHYSICAL's 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 DAWSON GEOPHYSICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAWSON GEOPHYSICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAWSON GEOPHYSICAL's stock. These opinions can provide insight into DAWSON GEOPHYSICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DAWSON Stock Analysis
When running DAWSON GEOPHYSICAL's price analysis, check to measure DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL is operating at the current time. Most of DAWSON GEOPHYSICAL's value examination focuses on studying past and present price action to predict the probability of DAWSON GEOPHYSICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAWSON GEOPHYSICAL's price. Additionally, you may evaluate how the addition of DAWSON GEOPHYSICAL to your portfolios can decrease your overall portfolio volatility.