Direct Line Financials
D1LN Stock | EUR 2.80 0.06 2.19% |
Direct |
Understanding current and past Direct Line Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Line's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Line's assets may result in an increase in income on the income statement.
Direct Line Stock Summary
Direct Line competes with Enter Air, Insteel Industries, Mitsui Chemicals, NIPPON STEEL, and GFL ENVIRONM(SUBVTSH. Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. Direct Line Insurance Group plc was founded in 1985 and is headquartered in Bromley, the United Kingdom. DIR LINE operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10807 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00BY9D0Y18 |
Business Address | Churchill Court, Bromley, |
Sector | Financial Services |
Industry | Insurance—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.directlinegroup.co.uk |
Phone | 44 1132 920 667 |
Currency | EUR - Euro |
You should never invest in Direct Line without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Direct Stock, because this is throwing your money away. Analyzing the key information contained in Direct Line's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Direct Line Key Financial Ratios
There are many critical financial ratios that Direct Line's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Direct Line Insurance reports annually and quarterly.Return On Equity | 0.1 | |||
Return On Asset | 0.0251 | |||
Beta | 0.34 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 0.23 |
Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Line's current stock value. Our valuation model uses many indicators to compare Direct Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Line competition to find correlations between indicators driving Direct Line's intrinsic value. More Info.Direct Line Insurance is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Direct Line Insurance is roughly 4.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Direct Line's earnings, one of the primary drivers of an investment's value.Direct Line Insurance Systematic Risk
Direct Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Line 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Direct Line Insurance correlated with the market. If Beta is less than 0 Direct Line generally moves in the opposite direction as compared to the market. If Direct Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Line Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Line is generally in the same direction as the market. If Beta > 1 Direct Line moves generally in the same direction as, but more than the movement of the benchmark.
Direct Line Thematic Clasifications
Direct Line Insurance is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
Insurance Providers | View |
Direct Line December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Line Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Line Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Direct Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Line's daily price indicators and compare them against related drivers.
Downside Deviation | 2.31 | |||
Information Ratio | 0.0707 | |||
Maximum Drawdown | 10.87 | |||
Value At Risk | (3.64) | |||
Potential Upside | 3.65 |
Complementary Tools for Direct Stock analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.
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