Drago Entertainment (Poland) Performance
| DGE Stock | 20.60 1.30 5.94% |
The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Drago Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drago Entertainment is expected to be smaller as well. At this point, Drago entertainment has a negative expected return of -0.0056%. Please make sure to confirm Drago Entertainment's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Drago entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Drago entertainment SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Drago Entertainment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Drago Entertainment Relative Risk vs. Return Landscape
If you would invest 2,100 in Drago entertainment SA on August 25, 2024 and sell it today you would lose (40.00) from holding Drago entertainment SA or give up 1.9% of portfolio value over 90 days. Drago entertainment SA is generating negative expected returns and assumes 2.2491% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Drago, and 99% 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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Drago Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drago Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drago entertainment SA, and traders can use it to determine the average amount a Drago Entertainment'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 = -0.0025
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| Negative Returns | DGE |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Drago Entertainment is not performing at its full potential. However, 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 Drago Entertainment by adding Drago Entertainment to a well-diversified portfolio.
About Drago Entertainment Performance
Assessing Drago Entertainment's fundamental ratios provides investors with valuable insights into Drago Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Drago Entertainment 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 Drago entertainment performance evaluation
Checking the ongoing alerts about Drago Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drago entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drago entertainment generated a negative expected return over the last 90 days |
- Analyzing Drago Entertainment'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 Drago Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Drago Entertainment'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 Drago Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drago Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drago Entertainment's stock. These opinions can provide insight into Drago Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Drago Stock Analysis
When running Drago Entertainment's price analysis, check to measure Drago Entertainment'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 Drago Entertainment is operating at the current time. Most of Drago Entertainment's value examination focuses on studying past and present price action to predict the probability of Drago Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drago Entertainment's price. Additionally, you may evaluate how the addition of Drago Entertainment to your portfolios can decrease your overall portfolio volatility.