ST Dupont (France) Performance
| DPT Stock | EUR 0.08 0 2.50% |
On a scale of 0 to 100, ST Dupont holds a performance score of 16. The entity owns a Beta (Systematic Risk) of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ST Dupont's returns are expected to increase less than the market. However, during the bear market, the loss of holding ST Dupont is expected to be smaller as well. Please check ST Dupont's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether ST Dupont's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ST Dupont are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ST Dupont sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 M |
DPT |
ST Dupont Relative Risk vs. Return Landscape
If you would invest 5.70 in ST Dupont on September 2, 2024 and sell it today you would earn a total of 2.10 from holding ST Dupont or generate 36.84% return on investment over 90 days. ST Dupont is generating 0.5038% of daily returns assuming 2.3887% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than ST Dupont, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ST Dupont Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ST Dupont's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ST Dupont, and traders can use it to determine the average amount a ST Dupont'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 = 0.2109
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ST Dupont 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 ST Dupont by adding it to a well-diversified portfolio.
ST Dupont Fundamentals Growth
DPT Stock prices reflect investors' perceptions of the future prospects and financial health of ST Dupont, and ST Dupont 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 DPT Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 75.65 M | |||
| Shares Outstanding | 524.28 M | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 19.17 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 37.17 M | |||
| EBITDA | (902 K) | |||
| Cash And Equivalents | 6.27 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.09 M | |||
| Debt To Equity | 35.40 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.07 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 40.69 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 50 M | |||
| Current Liabilities | 25 M | |||
About ST Dupont Performance
By analyzing ST Dupont's fundamental ratios, stakeholders can gain valuable insights into ST Dupont's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ST Dupont 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 ST Dupont has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company was founded in 1934 and is based in Paris, France. ST DUPONT operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange.Things to note about ST Dupont performance evaluation
Checking the ongoing alerts about ST Dupont for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ST Dupont help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ST Dupont has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 37.17 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 18.67 M. | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing ST Dupont'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 ST Dupont's stock is overvalued or undervalued compared to its peers.
- Examining ST Dupont'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 ST Dupont's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ST Dupont's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ST Dupont's stock. These opinions can provide insight into ST Dupont's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DPT Stock analysis
When running ST Dupont's price analysis, check to measure ST Dupont'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 ST Dupont is operating at the current time. Most of ST Dupont's value examination focuses on studying past and present price action to predict the probability of ST Dupont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Dupont's price. Additionally, you may evaluate how the addition of ST Dupont to your portfolios can decrease your overall portfolio volatility.
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