DOWELL PROPERTY (Germany) Performance
| HK9 Stock | EUR 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DOWELL PROPERTY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DOWELL PROPERTY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DOWELL PROPERTY is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
DOWELL |
DOWELL PROPERTY Relative Risk vs. Return Landscape
If you would invest 2.82 in DOWELL PROPERTY on August 27, 2024 and sell it today you would earn a total of 0.00 from holding DOWELL PROPERTY or generate 0.0% return on investment over 90 days. DOWELL PROPERTY is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than DOWELL PROPERTY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOWELL PROPERTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOWELL PROPERTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DOWELL PROPERTY, and traders can use it to determine the average amount a DOWELL PROPERTY'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 = 0.0
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| HK9 |
Based on monthly moving average DOWELL PROPERTY 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 DOWELL PROPERTY by adding DOWELL PROPERTY to a well-diversified portfolio.
DOWELL PROPERTY Fundamentals Growth
DOWELL Stock prices reflect investors' perceptions of the future prospects and financial health of DOWELL PROPERTY, and DOWELL PROPERTY 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 DOWELL Stock performance.
| Current Valuation | 22.06 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 3.29 X | |||
| Total Asset | 1.09 B | |||
About DOWELL PROPERTY Performance
By analyzing DOWELL PROPERTY's fundamental ratios, stakeholders can gain valuable insights into DOWELL PROPERTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOWELL PROPERTY 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 DOWELL PROPERTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DOWELL PROPERTY performance evaluation
Checking the ongoing alerts about DOWELL PROPERTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOWELL PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DOWELL PROPERTY generated a negative expected return over the last 90 days | |
| DOWELL PROPERTY has some characteristics of a very speculative penny stock |
- Analyzing DOWELL PROPERTY'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 DOWELL PROPERTY's stock is overvalued or undervalued compared to its peers.
- Examining DOWELL PROPERTY'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 DOWELL PROPERTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOWELL PROPERTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOWELL PROPERTY's stock. These opinions can provide insight into DOWELL PROPERTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOWELL Stock analysis
When running DOWELL PROPERTY's price analysis, check to measure DOWELL PROPERTY'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 DOWELL PROPERTY is operating at the current time. Most of DOWELL PROPERTY's value examination focuses on studying past and present price action to predict the probability of DOWELL PROPERTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOWELL PROPERTY's price. Additionally, you may evaluate how the addition of DOWELL PROPERTY to your portfolios can decrease your overall portfolio volatility.
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