Der International (China) Performance
| 002631 Stock | 3.88 0.13 3.24% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Der International are expected to decrease at a much lower rate. During the bear market, Der International is likely to outperform the market. At this point, Der International Home has a negative expected return of -0.21%. Please make sure to confirm Der International's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Der International Home 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 Der International Home has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0077 | Payout Ratio 0.3846 | Last Split Factor 20:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-05-28 |
1 | International Mountain Day 11 December - Welcome to the United Nations | 12/11/2024 |
| Begin Period Cash Flow | 1.2 B |
Der |
Der International Relative Risk vs. Return Landscape
If you would invest 462.00 in Der International Home on October 26, 2024 and sell it today you would lose (74.00) from holding Der International Home or give up 16.02% of portfolio value over 90 days. Der International Home is generating negative expected returns and assumes 3.7875% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Der, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Der International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Der International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Der International Home, and traders can use it to determine the average amount a Der International'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 = -0.0545
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| Negative Returns | 002631 |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Der International 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 Der International by adding Der International to a well-diversified portfolio.
Der International Fundamentals Growth
Der Stock prices reflect investors' perceptions of the future prospects and financial health of Der International, and Der International 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 Der Stock performance.
| Return On Equity | 0.017 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 797.28 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 398.7 M | ||||
| EBITDA | 81.81 M | ||||
| Net Income | 31.76 M | ||||
| Total Debt | 677.39 M | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 200.38 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 782.4 M | ||||
About Der International Performance
By analyzing Der International's fundamental ratios, stakeholders can gain valuable insights into Der International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Der International 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 Der International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Der International is entity of China. It is traded as Stock on SHE exchange.Things to note about Der International Home performance evaluation
Checking the ongoing alerts about Der International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Der International Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Der International generated a negative expected return over the last 90 days | |
| Der International has high historical volatility and very poor performance | |
| Der International is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Der International'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 Der International's stock is overvalued or undervalued compared to its peers.
- Examining Der International'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 Der International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Der International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Der International's stock. These opinions can provide insight into Der International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Der Stock analysis
When running Der International's price analysis, check to measure Der International'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 Der International is operating at the current time. Most of Der International's value examination focuses on studying past and present price action to predict the probability of Der International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Der International's price. Additionally, you may evaluate how the addition of Der International to your portfolios can decrease your overall portfolio volatility.
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