Ddc Enterprise Limited Stock Market Value
| DDC Stock | 0.18 0.01 5.88% |
| Symbol | DDC |
DDC Enterprise Price To Book Ratio
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 32.785 | Quarterly Revenue Growth 0.17 |
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DDC Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DDC Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DDC Enterprise.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in DDC Enterprise on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding DDC Enterprise Limited or generate 0.0% return on investment in DDC Enterprise over 30 days. DDC Enterprise is related to or competes with Canlan Ice, Zedge, Life Time, Hasbro, Universal Display, National CineMedia, and Playtech Plc. DDC Enterprise is entity of United States More
DDC Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DDC Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DDC Enterprise Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 33.52 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 12.9 |
DDC Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDC Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DDC Enterprise's standard deviation. In reality, there are many statistical measures that can use DDC Enterprise historical prices to predict the future DDC Enterprise's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (9.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DDC Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DDC Enterprise Backtested Returns
DDC Enterprise retains Efficiency (Sharpe Ratio) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. DDC Enterprise exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DDC Enterprise's Variance of 55.29, standard deviation of 7.44, and Market Risk Adjusted Performance of (9.47) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DDC Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding DDC Enterprise is expected to be smaller as well. At this point, DDC Enterprise has a negative expected return of -0.9%. Please make sure to confirm DDC Enterprise's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if DDC Enterprise performance from the past will be repeated at some future date.
Auto-correlation | 0.01 |
Virtually no predictability
DDC Enterprise Limited has virtually no predictability. Overlapping area represents the amount of predictability between DDC Enterprise time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DDC Enterprise price movement. The serial correlation of 0.01 indicates that just 1.0% of current DDC Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DDC Enterprise lagged returns against current returns
Autocorrelation, which is DDC Enterprise stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DDC Enterprise's stock expected returns. We can calculate the autocorrelation of DDC Enterprise returns to help us make a trade decision. For example, suppose you find that DDC Enterprise has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DDC Enterprise regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DDC Enterprise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DDC Enterprise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DDC Enterprise stock over time.
Current vs Lagged Prices |
| Timeline |
DDC Enterprise Lagged Returns
When evaluating DDC Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DDC Enterprise stock have on its future price. DDC Enterprise autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DDC Enterprise autocorrelation shows the relationship between DDC Enterprise stock current value and its past values and can show if there is a momentum factor associated with investing in DDC Enterprise Limited.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:Check out DDC Enterprise Correlation, DDC Enterprise Volatility and DDC Enterprise Alpha and Beta module to complement your research on DDC Enterprise. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
DDC Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.