DR (China) Performance
| 301177 Stock | 25.25 0.05 0.20% |
On a scale of 0 to 100, DR holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DR's returns are expected to increase less than the market. However, during the bear market, the loss of holding DR is expected to be smaller as well. Please check DR's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DR's current price history will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DR Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DR sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0198 | Payout Ratio 16.6667 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-06-21 |
| Begin Period Cash Flow | 521.6 M |
DR |
DR Relative Risk vs. Return Landscape
If you would invest 1,870 in DR Limited on September 4, 2024 and sell it today you would earn a total of 655.00 from holding DR Limited or generate 35.03% return on investment over 90 days. DR Limited is generating 0.5834% of daily returns and assumes 3.6581% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than DR, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DR Limited, and traders can use it to determine the average amount a DR'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 = 0.1595
| Best Portfolio | Best Equity | |||
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| Small Returns | 301177 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DR is performing at about 12% 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 DR by adding it to a well-diversified portfolio.
DR Fundamentals Growth
DR Stock prices reflect investors' perceptions of the future prospects and financial health of DR, and DR 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 DR Stock performance.
| Return On Equity | 0.0024 | ||||
| Return On Asset | -0.0094 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 400.01 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | (105.4 M) | ||||
| Net Income | 68.96 M | ||||
| Total Debt | 390 M | ||||
| Book Value Per Share | 15.71 X | ||||
| Cash Flow From Operations | 36.97 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.41 B | ||||
About DR Performance
By analyzing DR's fundamental ratios, stakeholders can gain valuable insights into DR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DR 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 DR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DR is entity of China. It is traded as Stock on SHE exchange.Things to note about DR Limited performance evaluation
Checking the ongoing alerts about DR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DR Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DR Limited appears to be risky and price may revert if volatility continues | |
| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing DR'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 DR's stock is overvalued or undervalued compared to its peers.
- Examining DR'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 DR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DR's stock. These opinions can provide insight into DR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DR Stock analysis
When running DR's price analysis, check to measure DR'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 DR is operating at the current time. Most of DR's value examination focuses on studying past and present price action to predict the probability of DR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR's price. Additionally, you may evaluate how the addition of DR to your portfolios can decrease your overall portfolio volatility.
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