Derwent London (Germany) Analysis
| DLN Stock | EUR 27.32 0.30 1.11% |
Derwent London PLC is overvalued with Real Value of 23.17 and Hype Value of 27.32. The main objective of Derwent London stock analysis is to determine its intrinsic value, which is an estimate of what Derwent London PLC is worth, separate from its market price. There are two main types of Derwent London's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Derwent London's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Derwent London's stock to identify patterns and trends that may indicate its future price movements.
The Derwent London stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Derwent London's ongoing operational relationships across important fundamental and technical indicators.
Derwent |
Derwent Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Derwent London PLC last dividend was issued on the 23rd of May 2022. DeLonghi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. DeLonghi S.p.A. is a subsidiary of De Longhi Industrial S.A. DE LONGHI is traded on Frankfurt Stock Exchange in Germany. To learn more about Derwent London PLC call Fabio DeLonghi at 39 04 224131 or check out https://www.delonghigroup.com.Derwent London PLC Investment Alerts
| Derwent London PLC generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Derwent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Derwent London's market, we take the total number of its shares issued and multiply it by Derwent London's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Derwent Profitablity
Derwent London's profitability indicators refer to fundamental financial ratios that showcase Derwent London's ability to generate income relative to its revenue or operating costs. If, let's say, Derwent London is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Derwent London's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Derwent London's profitability requires more research than a typical breakdown of Derwent London's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Derwent London shows the Standard Deviation of 1.79, mean deviation of 1.24, and Variance of 3.2. Derwent London PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Derwent London PLC maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Derwent London PLC is priced favorably, providing market reflects its regular price of 27.32 per share.Derwent London PLC Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Derwent London middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Derwent London PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Derwent London Outstanding Bonds
Derwent London issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Derwent London PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Derwent bonds can be classified according to their maturity, which is the date when Derwent London PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Derwent London Predictive Daily Indicators
Derwent London intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Derwent London stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Derwent London Forecast Models
Derwent London's time-series forecasting models are one of many Derwent London's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Derwent London's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Derwent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Derwent London prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Derwent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Derwent London. By using and applying Derwent Stock analysis, traders can create a robust methodology for identifying Derwent entry and exit points for their positions.
DeLonghi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. DeLonghi S.p.A. is a subsidiary of De Longhi Industrial S.A. DE LONGHI is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Derwent Stock 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.
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