Deneb Investments (South Africa) Performance
| DNB Stock | 220.00 1.00 0.46% |
The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deneb Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deneb Investments is expected to be smaller as well. At this point, Deneb Investments has a negative expected return of -0.19%. Please make sure to confirm Deneb Investments' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Deneb Investments 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 Deneb Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady 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 | 41.9 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Deneb |
Deneb Investments Relative Risk vs. Return Landscape
If you would invest 25,000 in Deneb Investments on November 2, 2024 and sell it today you would lose (3,000) from holding Deneb Investments or give up 12.0% of portfolio value over 90 days. Deneb Investments is generating negative expected returns and assumes 2.2944% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Deneb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deneb Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deneb Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deneb Investments, and traders can use it to determine the average amount a Deneb Investments' 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 = -0.0812
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNB |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deneb Investments 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 Deneb Investments by adding Deneb Investments to a well-diversified portfolio.
Deneb Investments Fundamentals Growth
Deneb Stock prices reflect investors' perceptions of the future prospects and financial health of Deneb Investments, and Deneb Investments 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 Deneb Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 436.6 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.99 B | |||
| EBITDA | 309.7 M | |||
| Total Debt | 528.76 M | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 126.38 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 3.33 B | |||
About Deneb Investments Performance
By analyzing Deneb Investments' fundamental ratios, stakeholders can gain valuable insights into Deneb Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deneb Investments 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 Deneb Investments 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 Deneb Investments performance evaluation
Checking the ongoing alerts about Deneb Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deneb Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deneb Investments generated a negative expected return over the last 90 days | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing Deneb Investments' 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 Deneb Investments' stock is overvalued or undervalued compared to its peers.
- Examining Deneb Investments' 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 Deneb Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deneb Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deneb Investments' stock. These opinions can provide insight into Deneb Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deneb Stock analysis
When running Deneb Investments' price analysis, check to measure Deneb Investments' 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 Deneb Investments is operating at the current time. Most of Deneb Investments' value examination focuses on studying past and present price action to predict the probability of Deneb Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deneb Investments' price. Additionally, you may evaluate how the addition of Deneb Investments to your portfolios can decrease your overall portfolio volatility.
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