Daetwyl I (Switzerland) Performance
| DAE Stock | CHF 134.20 1.20 0.90% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daetwyl I are expected to decrease at a much lower rate. During the bear market, Daetwyl I is likely to outperform the market. At this point, Daetwyl I has a negative expected return of -0.2%. Please make sure to confirm Daetwyl I's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Daetwyl I performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daetwyl I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 169.5 M | |
| Total Cashflows From Investing Activities | -23.1 M |
Daetwyl |
Daetwyl I Relative Risk vs. Return Landscape
If you would invest 15,260 in Daetwyl I on October 21, 2024 and sell it today you would lose (1,840) from holding Daetwyl I or give up 12.06% of portfolio value over 90 days. Daetwyl I is producing return of less than zero assuming 1.6034% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Daetwyl I, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daetwyl I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daetwyl I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daetwyl I, and traders can use it to determine the average amount a Daetwyl I'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 = -0.1255
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| Negative Returns | DAE |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daetwyl I 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 Daetwyl I by adding Daetwyl I to a well-diversified portfolio.
Daetwyl I Fundamentals Growth
Daetwyl Stock prices reflect investors' perceptions of the future prospects and financial health of Daetwyl I, and Daetwyl I fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daetwyl Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 12.6 M | |||
| Price To Earning | 21.58 X | |||
| Price To Book | 8.91 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 299.2 M | |||
| Cash And Equivalents | 65.8 M | |||
| Cash Per Share | 9.97 X | |||
| Total Debt | 150.2 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 23.74 X | |||
| Cash Flow From Operations | 183.5 M | |||
| Earnings Per Share | 6.73 X | |||
| Total Asset | 1.26 B | |||
About Daetwyl I Performance
Evaluating Daetwyl I's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daetwyl I has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daetwyl I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dtwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. The company was founded in 1915 and is based in Altdorf, Switzerland. DAETWYLER operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 6634 people.Things to note about Daetwyl I performance evaluation
Checking the ongoing alerts about Daetwyl I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daetwyl I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daetwyl I generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Daetwyl I'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 Daetwyl I's stock is overvalued or undervalued compared to its peers.
- Examining Daetwyl I'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 Daetwyl I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daetwyl I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daetwyl I's stock. These opinions can provide insight into Daetwyl I's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daetwyl Stock Analysis
When running Daetwyl I's price analysis, check to measure Daetwyl I'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 Daetwyl I is operating at the current time. Most of Daetwyl I's value examination focuses on studying past and present price action to predict the probability of Daetwyl I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daetwyl I's price. Additionally, you may evaluate how the addition of Daetwyl I to your portfolios can decrease your overall portfolio volatility.