Derwent London (UK) Performance
| DLN Stock | 1,944 34.00 1.78% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Derwent London's returns are expected to increase less than the market. However, during the bear market, the loss of holding Derwent London is expected to be smaller as well. At this point, Derwent London PLC has a negative expected return of -0.17%. Please make sure to confirm Derwent London's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Derwent London PLC 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 Derwent London PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 76.6 M |
Derwent |
Derwent London Relative Risk vs. Return Landscape
If you would invest 217,200 in Derwent London PLC on November 2, 2024 and sell it today you would lose (22,800) from holding Derwent London PLC or give up 10.5% of portfolio value over 90 days. Derwent London PLC is generating negative expected returns and assumes 1.4129% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Derwent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Derwent London Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derwent London's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Derwent London PLC, and traders can use it to determine the average amount a Derwent London'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 = -0.1196
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| Negative Returns | DLN |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derwent London 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 Derwent London by adding Derwent London to a well-diversified portfolio.
Derwent London Fundamentals Growth
Derwent Stock prices reflect investors' perceptions of the future prospects and financial health of Derwent London, and Derwent London 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 Derwent Stock performance.
| Return On Equity | -0.099 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 112.29 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 267.8 M | |||
| EBITDA | (438 M) | |||
| Total Debt | 1.37 B | |||
| Book Value Per Share | 30.46 X | |||
| Cash Flow From Operations | 97 M | |||
| Earnings Per Share | (3.21) X | |||
| Total Asset | 5.03 B | |||
| Retained Earnings | 2.37 B | |||
About Derwent London Performance
By analyzing Derwent London's fundamental ratios, stakeholders can gain valuable insights into Derwent London's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derwent London 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 Derwent London has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Derwent London PLC performance evaluation
Checking the ongoing alerts about Derwent London for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Derwent London PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Derwent London PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 267.8 M. Net Loss for the year was (476.4 M) with profit before overhead, payroll, taxes, and interest of 203.8 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Derwent London'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 Derwent London's stock is overvalued or undervalued compared to its peers.
- Examining Derwent London'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 Derwent London's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derwent London's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Derwent London's stock. These opinions can provide insight into Derwent London's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Derwent Stock analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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