Downing Strategic (UK) Performance
| DSM Etf | 4.61 0.06 1.32% |
The etf shows a Beta (market volatility) of -0.0788, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Downing Strategic are expected to decrease at a much lower rate. During the bear market, Downing Strategic is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Downing Strategic Micro Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Downing Strategic is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0049 | Ex Dividend Date 2022-06-16 |
1 | Dsm-Firmenich Exits Robertet Amid Shareholder Base Restructuring - Yahoo Canada Finance | 11/21/2024 |
| Downing Strategic dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | 10.9 M |
Downing |
Downing Strategic Relative Risk vs. Return Landscape
If you would invest 481.00 in Downing Strategic Micro Cap on August 25, 2024 and sell it today you would lose (20.00) from holding Downing Strategic Micro Cap or give up 4.16% of portfolio value over 90 days. Downing Strategic Micro Cap is generating 0.0364% of daily returns and assumes 4.5157% volatility on return distribution over the 90 days horizon. Simply put, 40% of etfs are less volatile than Downing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Downing Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Downing Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Downing Strategic Micro Cap, and traders can use it to determine the average amount a Downing Strategic'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 = 0.0081
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| Negative Returns | DSM |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Downing Strategic 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 Downing Strategic by adding Downing Strategic to a well-diversified portfolio.
Downing Strategic Fundamentals Growth
Downing Etf prices reflect investors' perceptions of the future prospects and financial health of Downing Strategic, and Downing Strategic 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 Downing Etf performance.
| Return On Equity | 32.68 | ||||
| Shares Outstanding | 48.57 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | (4.85 M) | ||||
| EBITDA | (5.67 M) | ||||
| Total Debt | 253 K | ||||
| Cash Flow From Operations | (328 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 30.88 M | ||||
| Retained Earnings | (865 K) | ||||
About Downing Strategic Performance
By analyzing Downing Strategic's fundamental ratios, stakeholders can gain valuable insights into Downing Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Downing Strategic 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 Downing Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Downing Strategic is entity of United Kingdom. It is traded as Etf on LSE exchange.| Downing Strategic had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Downing Strategic generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 Downing Strategic paid 0.022 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dsm-Firmenich Exits Robertet Amid Shareholder Base Restructuring - Yahoo Canada Finance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Downing Etf
Downing Strategic financial ratios help investors to determine whether Downing Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Downing with respect to the benefits of owning Downing Strategic security.