Dalekovod (Croatia) Performance
| DLKV Stock | 3.40 0.06 1.73% |
The firm shows a Beta (market volatility) of 0.0689, which means not very significant fluctuations relative to the market. As returns on the market increase, Dalekovod's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalekovod is expected to be smaller as well. At this point, Dalekovod dd has a negative expected return of -0.0597%. Please make sure to confirm Dalekovod's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dalekovod dd 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 Dalekovod dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dalekovod is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dalekovod |
Dalekovod Relative Risk vs. Return Landscape
If you would invest 356.00 in Dalekovod dd on September 14, 2024 and sell it today you would lose (16.00) from holding Dalekovod dd or give up 4.49% of portfolio value over 90 days. Dalekovod dd is generating negative expected returns and assumes 1.7069% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Dalekovod, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalekovod Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalekovod's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalekovod dd, and traders can use it to determine the average amount a Dalekovod'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 = -0.035
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| Negative Returns | DLKV |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalekovod 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 Dalekovod by adding Dalekovod to a well-diversified portfolio.
About Dalekovod Performance
Assessing Dalekovod's fundamental ratios provides investors with valuable insights into Dalekovod's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dalekovod 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 Dalekovod dd performance evaluation
Checking the ongoing alerts about Dalekovod for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalekovod dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalekovod dd generated a negative expected return over the last 90 days |
- Analyzing Dalekovod'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 Dalekovod's stock is overvalued or undervalued compared to its peers.
- Examining Dalekovod'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 Dalekovod's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalekovod's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalekovod's stock. These opinions can provide insight into Dalekovod's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dalekovod Stock Analysis
When running Dalekovod's price analysis, check to measure Dalekovod'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 Dalekovod is operating at the current time. Most of Dalekovod's value examination focuses on studying past and present price action to predict the probability of Dalekovod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalekovod's price. Additionally, you may evaluate how the addition of Dalekovod to your portfolios can decrease your overall portfolio volatility.