Develop Global (Australia) Performance
| DVP Stock | 4.66 0.05 1.06% |
On a scale of 0 to 100, Develop Global holds a performance score of 5. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Develop Global are expected to decrease at a much lower rate. During the bear market, Develop Global is likely to outperform the market. Please check Develop Global's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Develop Global's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Develop Global are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Develop Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2021-11-30 |
1 | Earnings Rebound and Director Share Buy Might Change the Case for Investing in Develop Global - simplywall.st | 10/08/2025 |
2 | How Develop Global Limited stock performs in easing cycles - Market Growth Summary Weekly Top Gainers Trade List - newser.com | 10/16/2025 |
3 | What macro factors could drive Develop Global Limited stock higher - July 2025 Highlights Real-Time Volume Analysis - newser.com | 10/20/2025 |
4 | Develop Global Limited Reports Quarterly Cash Flow and Secures Equity Funding - TipRanks | 10/27/2025 |
5 | Will Develop Global Limited stock outperform small cap peers - Rate Hike Consistent Income Trade Ideas - newser.com | 11/18/2025 |
6 | Is Develop Global Limited stock a defensive play amid uncertainty - Market Sentiment Review Weekly Return Optimization Plans - Newser | 12/03/2025 |
7 | Why 4DMedical, Develop Global, EOS, and Maas shares are racing higher today - The Motley Fool Australia | 12/18/2025 |
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | -84.4 M |
Develop |
Develop Global Relative Risk vs. Return Landscape
If you would invest 421.00 in Develop Global on October 3, 2025 and sell it today you would earn a total of 45.00 from holding Develop Global or generate 10.69% return on investment over 90 days. Develop Global is generating 0.2236% of daily returns assuming 3.4735% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Develop Global, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Develop Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Develop Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Develop Global, and traders can use it to determine the average amount a Develop Global'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 = 0.0644
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Develop Global is performing at about 5% 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 Develop Global by adding it to a well-diversified portfolio.
Develop Global Fundamentals Growth
Develop Stock prices reflect investors' perceptions of the future prospects and financial health of Develop Global, and Develop Global 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 Develop Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 329.99 M | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 231.47 M | ||||
| Gross Profit | 169.04 M | ||||
| EBITDA | 26.96 M | ||||
| Net Income | 72.39 M | ||||
| Cash And Equivalents | 4 M | ||||
| Total Debt | 158.29 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | 12.62 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 898.08 M | ||||
| Retained Earnings | (143.5 M) | ||||
About Develop Global Performance
Assessing Develop Global's fundamental ratios provides investors with valuable insights into Develop Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Develop Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Develop Global is entity of Australia. It is traded as Stock on AU exchange.Things to note about Develop Global performance evaluation
Checking the ongoing alerts about Develop Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Develop Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Develop Global had very high historical volatility over the last 90 days | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why 4DMedical, Develop Global, EOS, and Maas shares are racing higher today - The Motley Fool Australia |
- Analyzing Develop Global'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 Develop Global's stock is overvalued or undervalued compared to its peers.
- Examining Develop Global'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 Develop Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Develop Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Develop Global's stock. These opinions can provide insight into Develop Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Develop Stock Analysis
When running Develop Global's price analysis, check to measure Develop Global'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 Develop Global is operating at the current time. Most of Develop Global's value examination focuses on studying past and present price action to predict the probability of Develop Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develop Global's price. Additionally, you may evaluate how the addition of Develop Global to your portfolios can decrease your overall portfolio volatility.