DN TYRE (Nigeria) Performance
| DUNLOP Stock | 0.20 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DN TYRE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DN TYRE RUBBER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DN TYRE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
DUNLOP |
DN TYRE Relative Risk vs. Return Landscape
If you would invest 20.00 in DN TYRE RUBBER on August 31, 2024 and sell it today you would earn a total of 0.00 from holding DN TYRE RUBBER or generate 0.0% return on investment over 90 days. DN TYRE RUBBER is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than DUNLOP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DN TYRE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DN TYRE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DN TYRE RUBBER, and traders can use it to determine the average amount a DN TYRE'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 = 0.0
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| DUNLOP |
Based on monthly moving average DN TYRE 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 DN TYRE by adding DN TYRE to a well-diversified portfolio.
Things to note about DN TYRE RUBBER performance evaluation
Checking the ongoing alerts about DN TYRE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DN TYRE RUBBER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DN TYRE RUBBER generated a negative expected return over the last 90 days | |
| DN TYRE RUBBER has some characteristics of a very speculative penny stock |
- Analyzing DN TYRE'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 DN TYRE's stock is overvalued or undervalued compared to its peers.
- Examining DN TYRE'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 DN TYRE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DN TYRE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DN TYRE's stock. These opinions can provide insight into DN TYRE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DUNLOP Stock analysis
When running DN TYRE's price analysis, check to measure DN TYRE'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 DN TYRE is operating at the current time. Most of DN TYRE's value examination focuses on studying past and present price action to predict the probability of DN TYRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DN TYRE's price. Additionally, you may evaluate how the addition of DN TYRE to your portfolios can decrease your overall portfolio volatility.
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