DM WENCESLAO (Philippines) Performance
| DMW Stock | 5.48 0.03 0.55% |
The firm owns a Beta (Systematic Risk) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DM WENCESLAO are expected to decrease at a much lower rate. During the bear market, DM WENCESLAO is likely to outperform the market. DM WENCESLAO ASSOCIATES today owns a risk of 2.87%. Please confirm DM WENCESLAO ASSOCIATES sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if DM WENCESLAO ASSOCIATES will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days DM WENCESLAO ASSOCIATES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, DM WENCESLAO is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 11.1563 | |
| Total Cashflows From Investing Activities | -1.3 B |
DMW |
DM WENCESLAO Relative Risk vs. Return Landscape
If you would invest 560.00 in DM WENCESLAO ASSOCIATES on September 2, 2024 and sell it today you would lose (12.00) from holding DM WENCESLAO ASSOCIATES or give up 2.14% of portfolio value over 90 days. DM WENCESLAO ASSOCIATES is generating 0.0069% of daily returns and assumes 2.866% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than DMW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DM WENCESLAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DM WENCESLAO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DM WENCESLAO ASSOCIATES, and traders can use it to determine the average amount a DM WENCESLAO'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 = 0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMW |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DM WENCESLAO 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 DM WENCESLAO by adding DM WENCESLAO to a well-diversified portfolio.
DM WENCESLAO Fundamentals Growth
DMW Stock prices reflect investors' perceptions of the future prospects and financial health of DM WENCESLAO, and DM WENCESLAO 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 DMW Stock performance.
| Return On Equity | 10.52 | |||
| Revenue | 3.45 B | |||
| Cash And Equivalents | 914.96 M | |||
| Total Debt | 2.67 B | |||
| Cash Flow From Operations | 814.46 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 36.98 B | |||
About DM WENCESLAO Performance
By analyzing DM WENCESLAO's fundamental ratios, stakeholders can gain valuable insights into DM WENCESLAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DM WENCESLAO 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 DM WENCESLAO 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 DM WENCESLAO ASSOCIATES performance evaluation
Checking the ongoing alerts about DM WENCESLAO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DM WENCESLAO ASSOCIATES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DM WENCESLAO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DM WENCESLAO's stock performance include:- Analyzing DM WENCESLAO'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 DM WENCESLAO's stock is overvalued or undervalued compared to its peers.
- Examining DM WENCESLAO'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 DM WENCESLAO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DM WENCESLAO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DM WENCESLAO's stock. These opinions can provide insight into DM WENCESLAO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DMW Stock analysis
When running DM WENCESLAO's price analysis, check to measure DM WENCESLAO'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 DM WENCESLAO is operating at the current time. Most of DM WENCESLAO's value examination focuses on studying past and present price action to predict the probability of DM WENCESLAO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DM WENCESLAO's price. Additionally, you may evaluate how the addition of DM WENCESLAO to your portfolios can decrease your overall portfolio volatility.
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