Derwent London (UK) Analysis

Derwent Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Derwent London PLC recorded a loss per share of 3.21. The entity last dividend was issued on the 5th of September 2024. The firm had 2:1 split on the 13th of June 1994. To learn more about Derwent London PLC call Paul Williams at 44 20 7659 3000 or check out https://www.derwentlondon.com.

Derwent London PLC Investment Alerts

Derwent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 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

The company has Profit Margin (PM) of (1.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Management Efficiency

Derwent London PLC has return on total asset (ROA) of 0.0196 % which means that it generated a profit of $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.099) %, meaning that it generated substantial loss on money invested by shareholders. Derwent London's management efficiency ratios could be used to measure how well Derwent London manages its routine affairs as well as how well it operates its assets and liabilities. At present, Derwent London's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.7 B, whereas Other Current Assets are forecasted to decline to about 29.2 M.

Technical Drivers

As of the 1st of February, Derwent London shows the Variance of 1.92, mean deviation of 1.02, and Standard Deviation of 1.39. 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 1961.0 per share.

Derwent London PLC Price Movement Analysis

Derwent London Outstanding Bonds

Derwent London Predictive Daily Indicators

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.

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.

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.