Destination Xl Group Stock Performance
| DXLG Stock | USD 1.85 0.04 2.21% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Destination returns are very sensitive to returns on the market. As the market goes up or down, Destination is expected to follow. At this point, Destination XL Group has a negative expected return of -0.37%. Please make sure to confirm Destination's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Destination XL Group 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 Destination XL Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 52.1 M |
Destination |
Destination Relative Risk vs. Return Landscape
If you would invest 243.00 in Destination XL Group on December 17, 2024 and sell it today you would lose (58.00) from holding Destination XL Group or give up 23.87% of portfolio value over 90 days. Destination XL Group is currently does not generate positive expected returns and assumes 4.0219% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Destination, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Destination Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destination's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Destination XL Group, and traders can use it to determine the average amount a Destination'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 = -0.092
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| Negative Returns | DXLG |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Destination 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 Destination by adding Destination to a well-diversified portfolio.
Destination Fundamentals Growth
Destination Stock prices reflect investors' perceptions of the future prospects and financial health of Destination, and Destination 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 Destination Stock performance.
| Return On Equity | 0.0649 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 238.09 M | ||||
| Shares Outstanding | 54.31 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 521.82 M | ||||
| EBITDA | 55.89 M | ||||
| Cash And Equivalents | 22.18 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 154.54 M | ||||
| Debt To Equity | 1.29 % | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 49.59 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 357.74 M | ||||
| Retained Earnings | (46.9 M) | ||||
| Current Asset | 61.76 M | ||||
| Current Liabilities | 48.49 M | ||||
About Destination Performance
By analyzing Destination's fundamental ratios, stakeholders can gain valuable insights into Destination's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Destination 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 Destination has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1353 people.Things to note about Destination XL Group performance evaluation
Checking the ongoing alerts about Destination for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Destination XL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Destination XL Group generated a negative expected return over the last 90 days | |
| Destination XL Group may become a speculative penny stock | |
| Destination XL Group has high historical volatility and very poor performance | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Destination'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 Destination's stock is overvalued or undervalued compared to its peers.
- Examining Destination'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 Destination's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destination's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Destination's stock. These opinions can provide insight into Destination's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Destination Stock analysis
When running Destination's price analysis, check to measure Destination'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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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