DRLimited Financials
| 301177 Stock | 25.30 1.20 4.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.8 M | 4 M |
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DRLimited | Select Account or Indicator |
Understanding current and past DRLimited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DRLimited's financial statements are interrelated, with each one affecting the others. For example, an increase in DRLimited's assets may result in an increase in income on the income statement.
Please note, the presentation of DRLimited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DRLimited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DRLimited's management manipulating its earnings.
DRLimited Stock Summary
DRLimited competes with Cultural Investment, Gome Telecom, Bus Online, Holitech Technology, and Zotye Automobile. DRLimited is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | Tower C, China |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.darryringgroup.com |
| Phone | 86 755 8670 0836 |
You should never invest in DRLimited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DRLimited Stock, because this is throwing your money away. Analyzing the key information contained in DRLimited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DRLimited Key Financial Ratios
DRLimited's financial ratios allow both analysts and investors to convert raw data from DRLimited's financial statements into concise, actionable information that can be used to evaluate the performance of DRLimited over time and compare it to other companies across industries.| Revenue | 2.18 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | (105.4 M) | ||||
| Net Income | 68.96 M | ||||
| Total Asset | 7.53 B |
DRLimited Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DRLimited's current stock value. Our valuation model uses many indicators to compare DRLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRLimited competition to find correlations between indicators driving DRLimited's intrinsic value. More Info.DR Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value DRLimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DRLimited's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DR Limited Systematic Risk
DRLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DRLimited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DR Limited correlated with the market. If Beta is less than 0 DRLimited generally moves in the opposite direction as compared to the market. If DRLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DR Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DRLimited is generally in the same direction as the market. If Beta > 1 DRLimited moves generally in the same direction as, but more than the movement of the benchmark.
DR Limited Total Assets Over Time
DRLimited December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DRLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DR Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of DR Limited based on widely used predictive technical indicators. In general, we focus on analyzing DRLimited Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DRLimited's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 6.17 |
Complementary Tools for DRLimited Stock analysis
When running DRLimited's price analysis, check to measure DRLimited'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 DRLimited is operating at the current time. Most of DRLimited's value examination focuses on studying past and present price action to predict the probability of DRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRLimited's price. Additionally, you may evaluate how the addition of DRLimited to your portfolios can decrease your overall portfolio volatility.
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