DNB Asian Small Performance
DNB Asian Relative Risk vs. Return Landscape
If you would invest (100.00) in DNB Asian Small on October 9, 2024 and sell it today you would earn a total of 100.00 from holding DNB Asian Small or generate -100.0% return on investment over 90 days. DNB Asian Small is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DNB Asian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB Asian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DNB Asian Small, and traders can use it to determine the average amount a DNB Asian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DNB Asian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DNB Asian by adding DNB Asian to a well-diversified portfolio.
Things to note about DNB Asian Small performance evaluation
Checking the ongoing alerts about DNB Asian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DNB Asian Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNB Asian Small is not yet fully synchronised with the market data | |
| DNB Asian Small has some characteristics of a very speculative penny stock |
- Analyzing DNB Asian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DNB Asian's stock is overvalued or undervalued compared to its peers.
- Examining DNB Asian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DNB Asian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNB Asian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNB Asian's stock. These opinions can provide insight into DNB Asian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in DNB Stock
If you are still planning to invest in DNB Asian Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DNB Asian's history and understand the potential risks before investing.
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