Derwent London Plc Stock Analysis

Derwent Pink Sheet Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. 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 8th of September 2022. 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.The quote for Derwent London PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Derwent London PLC call the company at 44-20-76593000 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 3.68 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 1.17 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Technical Drivers

As of the 2nd of December, Derwent London shows the Standard Deviation of 1.11, mean deviation of 0.3382, and Variance of 1.24. 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 risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Derwent London PLC is priced favorably, providing market reflects its regular price of 26.9 per share. Given that Derwent London has variance of 1.24, we urge you to verify Derwent London PLC's prevailing market performance to make sure the company can sustain itself at a future point.

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 pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Derwent London. By using and applying Derwent Pink Sheet 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.