Dongfeng Group Stock Performance
| DNFGF Stock | USD 0.48 0.13 37.14% |
Dongfeng holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0741, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongfeng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongfeng is expected to be smaller as well. Use Dongfeng downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Dongfeng.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dongfeng Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Dongfeng reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.4 B | |
| Total Cashflows From Investing Activities | 5.3 B |
Dongfeng |
Dongfeng Relative Risk vs. Return Landscape
If you would invest 22.00 in Dongfeng Group on August 24, 2024 and sell it today you would earn a total of 26.00 from holding Dongfeng Group or generate 118.18% return on investment over 90 days. Dongfeng Group is currently producing 1.4226% returns and takes up 6.7985% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Dongfeng, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dongfeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfeng's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dongfeng Group, and traders can use it to determine the average amount a Dongfeng'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 = 0.2092
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dongfeng is performing at about 16% of its full potential. 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 Dongfeng by adding it to a well-diversified portfolio.
Dongfeng Fundamentals Growth
Dongfeng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dongfeng, and Dongfeng 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 Dongfeng Pink Sheet performance.
| Return On Equity | 0.0476 | |||
| Return On Asset | -0.0182 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 2.83 B | |||
| Price To Earning | 2.61 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 113.01 B | |||
| EBITDA | 13.77 B | |||
| Cash And Equivalents | 84.11 B | |||
| Cash Per Share | 9.76 X | |||
| Total Debt | 16.65 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 17.11 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 319.77 B | |||
| Retained Earnings | 78.69 B | |||
| Current Asset | 84.22 B | |||
| Current Liabilities | 62.16 B | |||
About Dongfeng Performance
By analyzing Dongfeng's fundamental ratios, stakeholders can gain valuable insights into Dongfeng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongfeng 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 Dongfeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.Things to note about Dongfeng Group performance evaluation
Checking the ongoing alerts about Dongfeng for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dongfeng Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongfeng Group is way too risky over 90 days horizon | |
| Dongfeng Group has some characteristics of a very speculative penny stock | |
| Dongfeng Group appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dongfeng'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 Dongfeng's stock is overvalued or undervalued compared to its peers.
- Examining Dongfeng'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 Dongfeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongfeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongfeng's pink sheet. These opinions can provide insight into Dongfeng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongfeng Pink Sheet analysis
When running Dongfeng's price analysis, check to measure Dongfeng'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 Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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