DGB Group (Netherlands) Performance
| DGB Stock | EUR 0.73 0.02 2.82% |
The firm owns a Beta (Systematic Risk) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DGB Group are expected to decrease at a much lower rate. During the bear market, DGB Group is likely to outperform the market. At this point, DGB Group NV has a negative expected return of -0.0818%. Please make sure to confirm DGB Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DGB Group NV performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DGB Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, DGB Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 251 K |
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DGB Group Relative Risk vs. Return Landscape
If you would invest 79.00 in DGB Group NV on November 3, 2024 and sell it today you would lose (6.00) from holding DGB Group NV or give up 7.59% of portfolio value over 90 days. DGB Group NV is producing return of less than zero assuming 2.9643% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than DGB Group, 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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DGB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DGB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DGB Group NV, and traders can use it to determine the average amount a DGB Group'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 = -0.0276
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| Negative Returns | DGB |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DGB Group 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 DGB Group by adding DGB Group to a well-diversified portfolio.
DGB Group Fundamentals Growth
DGB Stock prices reflect investors' perceptions of the future prospects and financial health of DGB Group, and DGB Group 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 DGB Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 11.61 M | |||
| Shares Outstanding | 10.1 M | |||
| Price To Earning | 53.06 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 22.81 X | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 244 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 63 K | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (986 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 7.06 M | |||
About DGB Group Performance
Assessing DGB Group's fundamental ratios provides investors with valuable insights into DGB Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DGB Group 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.
DGB Group N.V. operates as an environmental services company in the Netherlands. DGB Group N.V. was founded in 1957 is based in Hardenberg, the Netherlands. DGB GROUP is traded on Amsterdam Stock Exchange in Netherlands.Things to note about DGB Group NV performance evaluation
Checking the ongoing alerts about DGB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DGB Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DGB Group NV generated a negative expected return over the last 90 days | |
| DGB Group NV has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| DGB Group NV has accumulated about 244 K in cash with (986 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing DGB Group'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 DGB Group's stock is overvalued or undervalued compared to its peers.
- Examining DGB Group'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 DGB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DGB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DGB Group's stock. These opinions can provide insight into DGB Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DGB Stock Analysis
When running DGB Group's price analysis, check to measure DGB Group'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 DGB Group is operating at the current time. Most of DGB Group's value examination focuses on studying past and present price action to predict the probability of DGB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGB Group's price. Additionally, you may evaluate how the addition of DGB Group to your portfolios can decrease your overall portfolio volatility.