DNXcorp (France) Performance
| ALDNX Stock | EUR 16.75 0.20 1.21% |
The firm shows a Beta (market volatility) of -0.0054, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DNXcorp are expected to decrease at a much lower rate. During the bear market, DNXcorp is likely to outperform the market. At this point, DNXcorp has a negative expected return of -0.0888%. Please make sure to confirm DNXcorp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if DNXcorp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DNXcorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, DNXcorp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -71 K | |
| Free Cash Flow | 6.7 M |
DNXcorp |
DNXcorp Relative Risk vs. Return Landscape
If you would invest 1,800 in DNXcorp on September 16, 2024 and sell it today you would lose (125.00) from holding DNXcorp or give up 6.94% of portfolio value over 90 days. DNXcorp is generating negative expected returns and assumes 2.0124% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DNXcorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DNXcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNXcorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DNXcorp, and traders can use it to determine the average amount a DNXcorp'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 = -0.0441
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| Negative Returns | ALDNX |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DNXcorp 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 DNXcorp by adding DNXcorp to a well-diversified portfolio.
DNXcorp Fundamentals Growth
DNXcorp Stock prices reflect investors' perceptions of the future prospects and financial health of DNXcorp, and DNXcorp 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 DNXcorp Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 16.58 M | |||
| Shares Outstanding | 1.98 M | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 20.87 M | |||
| EBITDA | 4.76 M | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 216.89 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 6.74 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 19.31 M | |||
About DNXcorp Performance
Assessing DNXcorp's fundamental ratios provides investors with valuable insights into DNXcorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DNXcorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DNXCorp S.E. engages in the development and promotion of Internet-based audience in Luxembourg and internationally. DNXCorp S.E. was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg. DNXCORP is traded on Paris Stock Exchange in France.Things to note about DNXcorp performance evaluation
Checking the ongoing alerts about DNXcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DNXcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNXcorp generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DNXcorp'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 DNXcorp's stock is overvalued or undervalued compared to its peers.
- Examining DNXcorp'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 DNXcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNXcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNXcorp's stock. These opinions can provide insight into DNXcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DNXcorp Stock Analysis
When running DNXcorp's price analysis, check to measure DNXcorp'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 DNXcorp is operating at the current time. Most of DNXcorp's value examination focuses on studying past and present price action to predict the probability of DNXcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNXcorp's price. Additionally, you may evaluate how the addition of DNXcorp to your portfolios can decrease your overall portfolio volatility.