Donkeyrepublic Holding (Denmark) Performance
| DONKEY Stock | 6.35 0.35 5.83% |
The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Donkeyrepublic Holding are expected to decrease at a much lower rate. During the bear market, Donkeyrepublic Holding is likely to outperform the market. At this point, Donkeyrepublic Holding has a negative expected return of -0.0621%. Please make sure to confirm Donkeyrepublic Holding's potential upside, and the relationship between the sortino ratio and skewness , to decide if Donkeyrepublic Holding 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 Donkeyrepublic Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Donkeyrepublic Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Donkeyrepublic |
Donkeyrepublic Holding Relative Risk vs. Return Landscape
If you would invest 675.00 in Donkeyrepublic Holding AS on October 23, 2024 and sell it today you would lose (40.00) from holding Donkeyrepublic Holding AS or give up 5.93% of portfolio value over 90 days. Donkeyrepublic Holding AS is generating negative expected returns and assumes 2.905% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Donkeyrepublic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Donkeyrepublic Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donkeyrepublic Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donkeyrepublic Holding AS, and traders can use it to determine the average amount a Donkeyrepublic Holding'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 = -0.0214
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| Negative Returns | DONKEY |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donkeyrepublic Holding 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 Donkeyrepublic Holding by adding Donkeyrepublic Holding to a well-diversified portfolio.
Things to note about Donkeyrepublic Holding performance evaluation
Checking the ongoing alerts about Donkeyrepublic Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donkeyrepublic Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donkeyrepublic Holding generated a negative expected return over the last 90 days |
- Analyzing Donkeyrepublic Holding'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 Donkeyrepublic Holding's stock is overvalued or undervalued compared to its peers.
- Examining Donkeyrepublic Holding'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 Donkeyrepublic Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donkeyrepublic Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donkeyrepublic Holding's stock. These opinions can provide insight into Donkeyrepublic Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Donkeyrepublic Stock analysis
When running Donkeyrepublic Holding's price analysis, check to measure Donkeyrepublic Holding'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 Donkeyrepublic Holding is operating at the current time. Most of Donkeyrepublic Holding's value examination focuses on studying past and present price action to predict the probability of Donkeyrepublic Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donkeyrepublic Holding's price. Additionally, you may evaluate how the addition of Donkeyrepublic Holding to your portfolios can decrease your overall portfolio volatility.
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