Den Networks (India) Performance
| DEN Stock | 30.79 0.87 2.75% |
The firm shows a Beta (market volatility) of 0.0252, which means not very significant fluctuations relative to the market. As returns on the market increase, Den Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Den Networks is expected to be smaller as well. At this point, Den Networks Limited has a negative expected return of -0.55%. Please make sure to confirm Den Networks' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Den Networks Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Den Networks Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Den Networks Hits New 52-Week Low Amid Six-Day Stock Decline - MarketsMojo | 12/26/2024 |
2 | DEN Networks Third Quarter 2025 Earnings EPS 0.85 - Simply Wall St | 01/14/2025 |
3 | Den Networks Hits 52-Week Low Amid Ongoing Market Challenges and Declining Performance - MarketsMojo | 01/29/2025 |
4 | Den Networks Ltd drops for fifth straight session - Business Standard | 02/12/2025 |
5 | Den Networks Ltd soars 3.2, rises for third straight session - Business Standard | 03/06/2025 |
| Begin Period Cash Flow | 157.7 M | |
| Free Cash Flow | 883.2 M |
Den |
Den Networks Relative Risk vs. Return Landscape
If you would invest 4,427 in Den Networks Limited on December 13, 2024 and sell it today you would lose (1,348) from holding Den Networks Limited or give up 30.45% of portfolio value over 90 days. Den Networks Limited is generating negative expected returns and assumes 2.7576% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Den, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Den Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Den Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Den Networks Limited, and traders can use it to determine the average amount a Den Networks' 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 = -0.1981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEN |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Den Networks 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 Den Networks by adding Den Networks to a well-diversified portfolio.
Den Networks Fundamentals Growth
Den Stock prices reflect investors' perceptions of the future prospects and financial health of Den Networks, and Den Networks 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 Den Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | (15.64 B) | ||||
| Shares Outstanding | 476.77 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 10.35 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.15 B | ||||
| Total Debt | 255.11 M | ||||
| Book Value Per Share | 73.64 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 4.55 X | ||||
| Total Asset | 39.27 B | ||||
| Retained Earnings | (4.92 B) | ||||
About Den Networks Performance
By analyzing Den Networks' fundamental ratios, stakeholders can gain valuable insights into Den Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Den Networks 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 Den Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Den Networks is entity of India. It is traded as Stock on NSE exchange.Things to note about Den Networks Limited performance evaluation
Checking the ongoing alerts about Den Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Den Networks Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Den Networks Limited generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Den Networks Ltd soars 3.2, rises for third straight session - Business Standard |
- Analyzing Den Networks' 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 Den Networks' stock is overvalued or undervalued compared to its peers.
- Examining Den Networks' 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 Den Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Den Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Den Networks' stock. These opinions can provide insight into Den Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Den Stock analysis
When running Den Networks' price analysis, check to measure Den Networks' 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 Den Networks is operating at the current time. Most of Den Networks' value examination focuses on studying past and present price action to predict the probability of Den Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Den Networks' price. Additionally, you may evaluate how the addition of Den Networks to your portfolios can decrease your overall portfolio volatility.
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