DRLimited (China) Performance
| 301177 Stock | 30.49 1.61 5.02% |
On a scale of 0 to 100, DRLimited holds a performance score of 12. The firm owns a Beta (Systematic Risk) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DRLimited are expected to decrease at a much lower rate. During the bear market, DRLimited is likely to outperform the market. Please check DRLimited's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether DRLimited's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DR Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DRLimited sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 521.6 M |
DRLimited |
DRLimited Relative Risk vs. Return Landscape
If you would invest 2,355 in DR Limited on December 21, 2024 and sell it today you would earn a total of 694.00 from holding DR Limited or generate 29.47% return on investment over 90 days. DR Limited is generating 0.5063% of daily returns and assumes 3.2948% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than DRLimited, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DR Limited, and traders can use it to determine the average amount a DRLimited'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 = 0.1537
| Best Portfolio | Best Equity | |||
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| Small Returns | 301177 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average DRLimited is performing at about 12% 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 DRLimited by adding it to a well-diversified portfolio.
DRLimited Fundamentals Growth
DRLimited Stock prices reflect investors' perceptions of the future prospects and financial health of DRLimited, and DRLimited 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 DRLimited Stock performance.
| Return On Equity | 0.0024 | ||||
| Return On Asset | -0.0094 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 8.14 B | ||||
| Shares Outstanding | 400.01 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 2.18 B | ||||
| EBITDA | (105.4 M) | ||||
| Total Debt | 390 M | ||||
| Book Value Per Share | 15.71 X | ||||
| Cash Flow From Operations | 36.97 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.41 B | ||||
About DRLimited Performance
By analyzing DRLimited's fundamental ratios, stakeholders can gain valuable insights into DRLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRLimited 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 DRLimited 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 DR Limited performance evaluation
Checking the ongoing alerts about DRLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DR Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DR Limited appears to be risky and price may revert if volatility continues | |
| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing DRLimited'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 DRLimited's stock is overvalued or undervalued compared to its peers.
- Examining DRLimited'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 DRLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRLimited's stock. These opinions can provide insight into DRLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DRLimited Stock analysis
When running DRLimited's price analysis, check to measure DRLimited'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 DRLimited is operating at the current time. Most of DRLimited's value examination focuses on studying past and present price action to predict the probability of DRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRLimited's price. Additionally, you may evaluate how the addition of DRLimited to your portfolios can decrease your overall portfolio volatility.
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