DONGJIANG ENVIRONMENTAL (Germany) Performance
| DGN Stock | EUR 0.18 0.01 5.26% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DONGJIANG ENVIRONMENTAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding DONGJIANG ENVIRONMENTAL is expected to be smaller as well. At this point, DONGJIANG ENVIRONMENTAL has a negative expected return of -0.68%. Please make sure to confirm DONGJIANG ENVIRONMENTAL's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if DONGJIANG ENVIRONMENTAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DONGJIANG ENVIRONMENTAL H has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.2387 |
DONGJIANG |
DONGJIANG ENVIRONMENTAL Relative Risk vs. Return Landscape
If you would invest 28.00 in DONGJIANG ENVIRONMENTAL H on October 26, 2024 and sell it today you would lose (10.00) from holding DONGJIANG ENVIRONMENTAL H or give up 35.71% of portfolio value over 90 days. DONGJIANG ENVIRONMENTAL H is currently producing negative expected returns and takes up 3.7654% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than DONGJIANG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DONGJIANG ENVIRONMENTAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DONGJIANG ENVIRONMENTAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DONGJIANG ENVIRONMENTAL H, and traders can use it to determine the average amount a DONGJIANG ENVIRONMENTAL'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 = -0.1796
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| Negative Returns | DGN |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL by adding DONGJIANG ENVIRONMENTAL to a well-diversified portfolio.
About DONGJIANG ENVIRONMENTAL Performance
By analyzing DONGJIANG ENVIRONMENTAL's fundamental ratios, stakeholders can gain valuable insights into DONGJIANG ENVIRONMENTAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DONGJIANG ENVIRONMENTAL performance evaluation
Checking the ongoing alerts about DONGJIANG ENVIRONMENTAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DONGJIANG ENVIRONMENTAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DONGJIANG ENVIRONMENTAL generated a negative expected return over the last 90 days | |
| DONGJIANG ENVIRONMENTAL has some characteristics of a very speculative penny stock | |
| DONGJIANG ENVIRONMENTAL has high historical volatility and very poor performance |
- Analyzing DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL's stock is overvalued or undervalued compared to its peers.
- Examining DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DONGJIANG ENVIRONMENTAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DONGJIANG ENVIRONMENTAL's stock. These opinions can provide insight into DONGJIANG ENVIRONMENTAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DONGJIANG Stock analysis
When running DONGJIANG ENVIRONMENTAL's price analysis, check to measure DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL is operating at the current time. Most of DONGJIANG ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of DONGJIANG ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGJIANG ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of DONGJIANG ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.
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