Develop Global (Australia) Performance
| DVP Stock | 5.27 0.30 5.39% |
On a scale of 0 to 100, Develop Global holds a performance score of 19. The firm shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Develop Global will likely underperform. Please check Develop Global's sortino ratio, maximum drawdown, potential upside, as well as 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Develop Global are ranked lower than 19 (%) 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
| 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 342.00 in Develop Global on November 3, 2025 and sell it today you would earn a total of 185.00 from holding Develop Global or generate 54.09% return on investment over 90 days. Develop Global is generating 0.7424% of daily returns assuming 2.9522% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Develop Global, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Develop Global Target Price Odds to finish over Current Price
The tendency of Develop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.27 | 90 days | 5.27 | about 10.62 |
Based on a normal probability distribution, the odds of Develop Global to move above the current price in 90 days from now is about 10.62 (This Develop Global probability density function shows the probability of Develop Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.67 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Develop Global will likely underperform. Additionally Develop Global has an alpha of 0.674, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Develop Global Price Density |
| Price |
Predictive Modules for Develop Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Develop Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Develop Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Develop Global is not an exception. The market had few large corrections towards the Develop Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Develop Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Develop Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.24 |
Develop Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Develop Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Develop Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders |
Develop Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Develop Stock often depends not only on the future outlook of the current and potential Develop Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Develop Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 283.1 M | |
| Cash And Short Term Investments | 58.6 M |
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 | 1.84 B | |||
| Shares Outstanding | 329.99 M | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 7.46 X | |||
| Revenue | 231.47 M | |||
| EBITDA | 26.96 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.
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.| About 22.0% of the company shares are held by company insiders |
- 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.