Daldrup Söhne (Germany) Performance
| 4DS Stock | 8.84 0.68 8.33% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daldrup Söhne are expected to decrease at a much lower rate. During the bear market, Daldrup Söhne is likely to outperform the market. At this point, Daldrup Shne Aktieng has a negative expected return of -0.0276%. Please make sure to confirm Daldrup Söhne's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Daldrup Shne Aktieng 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 Daldrup Shne Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Daldrup Söhne is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | -2.7 M | |
| Total Cashflows From Investing Activities | 1.3 M |
Daldrup |
Daldrup Söhne Relative Risk vs. Return Landscape
If you would invest 884.00 in Daldrup Shne Aktiengesellschaft on August 31, 2024 and sell it today you would lose (34.00) from holding Daldrup Shne Aktiengesellschaft or give up 3.85% of portfolio value over 90 days. Daldrup Shne Aktiengesellschaft is generating negative expected returns and assumes 2.5964% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Daldrup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daldrup Söhne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daldrup Söhne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daldrup Shne Aktiengesellschaft, and traders can use it to determine the average amount a Daldrup Söhne'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 = -0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4DS |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daldrup Söhne 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 Daldrup Söhne by adding Daldrup Söhne to a well-diversified portfolio.
Daldrup Söhne Fundamentals Growth
Daldrup Stock prices reflect investors' perceptions of the future prospects and financial health of Daldrup Söhne, and Daldrup Söhne 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 Daldrup Stock performance.
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 51.09 M | |||
| Shares Outstanding | 5.99 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 78.06 M | |||
| EBITDA | 4.08 M | |||
| Cash And Equivalents | 3.03 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (413.82 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 38.64 M | |||
About Daldrup Söhne Performance
Assessing Daldrup Söhne's fundamental ratios provides investors with valuable insights into Daldrup Söhne's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Daldrup Söhne is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Daldrup Shne Aktieng performance evaluation
Checking the ongoing alerts about Daldrup Söhne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daldrup Shne Aktieng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daldrup Shne Aktieng generated a negative expected return over the last 90 days | |
| Daldrup Shne Aktiengesellschaft has accumulated about 3.03 M in cash with (413.82 K) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Daldrup Söhne'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 Daldrup Söhne's stock is overvalued or undervalued compared to its peers.
- Examining Daldrup Söhne'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 Daldrup Söhne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daldrup Söhne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daldrup Söhne's stock. These opinions can provide insight into Daldrup Söhne's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daldrup Stock Analysis
When running Daldrup Söhne's price analysis, check to measure Daldrup Söhne'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 Daldrup Söhne is operating at the current time. Most of Daldrup Söhne's value examination focuses on studying past and present price action to predict the probability of Daldrup Söhne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daldrup Söhne's price. Additionally, you may evaluate how the addition of Daldrup Söhne to your portfolios can decrease your overall portfolio volatility.