Distribuidora (Argentina) Performance
On a scale of 0 to 100, Distribuidora holds a performance score of 16. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Distribuidora are expected to decrease at a much lower rate. During the bear market, Distribuidora is likely to outperform the market. Please check Distribuidora's information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Distribuidora's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Distribuidora de Gas are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Distribuidora sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Distribuidora |
Distribuidora Relative Risk vs. Return Landscape
If you would invest 135,000 in Distribuidora de Gas on August 26, 2024 and sell it today you would earn a total of 53,000 from holding Distribuidora de Gas or generate 39.26% return on investment over 90 days. Distribuidora de Gas is generating 0.5513% of daily returns and assumes 2.5866% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Distribuidora, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distribuidora de Gas, and traders can use it to determine the average amount a Distribuidora'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 = 0.2131
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Distribuidora is performing at about 16% 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 Distribuidora by adding it to a well-diversified portfolio.
Distribuidora Fundamentals Growth
Distribuidora Stock prices reflect investors' perceptions of the future prospects and financial health of Distribuidora, and Distribuidora 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 Distribuidora Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.7 B | |||
| Shares Outstanding | 97.93 M | |||
| Price To Earning | 5.49 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 14.86 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 496.56 M | |||
| Cash Per Share | 2.45 X | |||
| Book Value Per Share | 121.59 X | |||
| Cash Flow From Operations | 820.31 M | |||
| Earnings Per Share | 3.51 X | |||
| Total Asset | 21.87 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 838 M | |||
| Current Liabilities | 1.36 B | |||
About Distribuidora Performance
By analyzing Distribuidora's fundamental ratios, stakeholders can gain valuable insights into Distribuidora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Distribuidora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Distribuidora de Gas Cuyana S.A. engages in distribution of natural gas in Argentina. The company was founded in 1992 and is based in Mendoza, Argentina. DISTRIB GAS is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Distribuidora de Gas performance evaluation
Checking the ongoing alerts about Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distribuidora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distribuidora de Gas is not yet fully synchronised with the market data | |
| The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B. |
- Analyzing Distribuidora'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 Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Distribuidora'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 Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distribuidora's stock. These opinions can provide insight into Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Distribuidora Stock analysis
When running Distribuidora's price analysis, check to measure Distribuidora'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 Distribuidora is operating at the current time. Most of Distribuidora's value examination focuses on studying past and present price action to predict the probability of Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora's price. Additionally, you may evaluate how the addition of Distribuidora to your portfolios can decrease your overall portfolio volatility.
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