Derwent London Plc Stock Performance
| DWVYF Stock | USD 26.90 2.50 8.50% |
The firm shows a Beta (market volatility) of -0.038, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Derwent London are expected to decrease at a much lower rate. During the bear market, Derwent London is likely to outperform the market. At this point, Derwent London PLC has a negative expected return of -0.16%. Please make sure to confirm Derwent London's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Derwent London PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Derwent London PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 50.7 M | |
| Total Cashflows From Investing Activities | -182.6 M |
Derwent |
Derwent London Relative Risk vs. Return Landscape
If you would invest 2,997 in Derwent London PLC on September 1, 2024 and sell it today you would lose (307.00) from holding Derwent London PLC or give up 10.24% of portfolio value over 90 days. Derwent London PLC is currently producing negative expected returns and takes up 1.1315% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Derwent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Derwent London Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derwent London's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Derwent London PLC, and traders can use it to determine the average amount a Derwent London'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 = -0.1432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DWVYF |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derwent London 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 Derwent London by adding Derwent London to a well-diversified portfolio.
Derwent London Fundamentals Growth
Derwent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Derwent London, and Derwent London 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 Derwent Pink Sheet performance.
| Return On Equity | 0.0603 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 5.02 B | |||
| Shares Outstanding | 112.29 M | |||
| Price To Earning | 9.93 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 14.55 X | |||
| Revenue | 241.1 M | |||
| EBITDA | 277.1 M | |||
| Cash And Equivalents | 32.8 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 40.28 X | |||
| Cash Flow From Operations | 125.7 M | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 5.89 B | |||
| Retained Earnings | 2.84 B | |||
| Current Asset | 63 M | |||
| Current Liabilities | 115 M | |||
About Derwent London Performance
By analyzing Derwent London's fundamental ratios, stakeholders can gain valuable insights into Derwent London's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derwent London 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 Derwent London has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Derwent London plc owns 83 buildings in a commercial real estate portfolio predominantly in central London valued at 5.4 billion as at 30 June 2020, making it the largest London-focused real estate investment trust . The address of its registered office is 25 Savile Row, London, Derwent Valley operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 163 people.Things to note about Derwent London PLC performance evaluation
Checking the ongoing alerts about Derwent London for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Derwent London PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Derwent London PLC generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Derwent London'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 Derwent London's stock is overvalued or undervalued compared to its peers.
- Examining Derwent London'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 Derwent London's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derwent London's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Derwent London's pink sheet. These opinions can provide insight into Derwent London's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Derwent Pink Sheet analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |