Duxton Broadacre (Australia) Performance
| DBF Stock | 1.36 0.05 3.55% |
The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duxton Broadacre are expected to decrease at a much lower rate. During the bear market, Duxton Broadacre is likely to outperform the market. At this point, Duxton Broadacre Farms has a negative expected return of -0.22%. Please make sure to confirm Duxton Broadacre's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Duxton Broadacre Farms 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 Duxton Broadacre Farms has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0709 | Payout Ratio 0.8019 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-26 |
| Begin Period Cash Flow | -11.5 M |
Duxton |
Duxton Broadacre Relative Risk vs. Return Landscape
If you would invest 160.00 in Duxton Broadacre Farms on August 29, 2024 and sell it today you would lose (24.00) from holding Duxton Broadacre Farms or give up 15.0% of portfolio value over 90 days. Duxton Broadacre Farms is producing return of less than zero assuming 2.5694% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Duxton Broadacre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Duxton Broadacre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duxton Broadacre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duxton Broadacre Farms, and traders can use it to determine the average amount a Duxton Broadacre'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 = -0.086
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| Negative Returns | DBF |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duxton Broadacre 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 Duxton Broadacre by adding Duxton Broadacre to a well-diversified portfolio.
Duxton Broadacre Fundamentals Growth
Duxton Stock prices reflect investors' perceptions of the future prospects and financial health of Duxton Broadacre, and Duxton Broadacre 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 Duxton Stock performance.
| Return On Equity | 0.0455 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 73.37 M | ||||
| Shares Outstanding | 41.28 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 24.08 M | ||||
| Gross Profit | (5.86 M) | ||||
| EBITDA | 500 K | ||||
| Net Income | 5.19 M | ||||
| Total Debt | 43.15 M | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (5.26 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 189.01 M | ||||
| Retained Earnings | 7.99 M | ||||
About Duxton Broadacre Performance
Assessing Duxton Broadacre's fundamental ratios provides investors with valuable insights into Duxton Broadacre's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Duxton Broadacre 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.
Duxton Broadacre is entity of Australia. It is traded as Stock on AU exchange.Things to note about Duxton Broadacre Farms performance evaluation
Checking the ongoing alerts about Duxton Broadacre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duxton Broadacre Farms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duxton Broadacre generated a negative expected return over the last 90 days | |
| Duxton Broadacre may become a speculative penny stock | |
| Duxton Broadacre has high likelihood to experience some financial distress in the next 2 years | |
| Duxton Broadacre generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Duxton Broadacre'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 Duxton Broadacre's stock is overvalued or undervalued compared to its peers.
- Examining Duxton Broadacre'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 Duxton Broadacre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duxton Broadacre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duxton Broadacre's stock. These opinions can provide insight into Duxton Broadacre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Duxton Stock Analysis
When running Duxton Broadacre's price analysis, check to measure Duxton Broadacre'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 Duxton Broadacre is operating at the current time. Most of Duxton Broadacre's value examination focuses on studying past and present price action to predict the probability of Duxton Broadacre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duxton Broadacre's price. Additionally, you may evaluate how the addition of Duxton Broadacre to your portfolios can decrease your overall portfolio volatility.