DENSO P (Germany) Performance
| DNOA Stock | EUR 13.10 0.00 0.00% |
DENSO P has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0399, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DENSO P are expected to decrease at a much lower rate. During the bear market, DENSO P is likely to outperform the market. DENSO P ADR at this time shows a risk of 1.75%. Please confirm DENSO P ADR total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if DENSO P ADR will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DENSO P ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DENSO P is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DENSO |
DENSO P Relative Risk vs. Return Landscape
If you would invest 1,300 in DENSO P ADR on October 1, 2024 and sell it today you would earn a total of 10.00 from holding DENSO P ADR or generate 0.77% return on investment over 90 days. DENSO P ADR is generating 0.0272% of daily returns assuming 1.7464% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than DENSO P, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DENSO P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DENSO P ADR, and traders can use it to determine the average amount a DENSO P'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 = 0.0156
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DENSO P is performing at about 1% of its full potential. 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 DENSO P by adding it to a well-diversified portfolio.
DENSO P Fundamentals Growth
DENSO Stock prices reflect investors' perceptions of the future prospects and financial health of DENSO P, and DENSO P 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 DENSO Stock performance.
| Return On Equity | 0.065 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 47.27 X | |||
| Revenue | 5.95 T | |||
| EBITDA | 707.76 B | |||
| Cash And Equivalents | 912.92 B | |||
| Cash Per Share | 589.08 X | |||
| Total Debt | 854.22 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2,837 X | |||
| Cash Flow From Operations | 437.23 B | |||
| Earnings Per Share | 1.19 X | |||
About DENSO P Performance
By analyzing DENSO P's fundamental ratios, stakeholders can gain valuable insights into DENSO P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DENSO P 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 DENSO P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DENSO Corporation manufactures and sells automotive components in Japan. DENSO Corporation was founded in 1949 and is based in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about DENSO P ADR performance evaluation
Checking the ongoing alerts about DENSO P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DENSO P ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DENSO P's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DENSO P's stock performance include:- Analyzing DENSO P'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 DENSO P's stock is overvalued or undervalued compared to its peers.
- Examining DENSO P'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 DENSO P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DENSO P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DENSO P's stock. These opinions can provide insight into DENSO P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DENSO Stock analysis
When running DENSO P's price analysis, check to measure DENSO P'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 DENSO P is operating at the current time. Most of DENSO P's value examination focuses on studying past and present price action to predict the probability of DENSO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO P's price. Additionally, you may evaluate how the addition of DENSO P to your portfolios can decrease your overall portfolio volatility.
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