DIVERSIFIED ROYALTY (Germany) Performance
| BEW Stock | EUR 1.97 0.05 2.48% |
DIVERSIFIED ROYALTY has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIVERSIFIED ROYALTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIVERSIFIED ROYALTY is expected to be smaller as well. DIVERSIFIED ROYALTY currently shows a risk of 2.78%. Please confirm DIVERSIFIED ROYALTY downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if DIVERSIFIED ROYALTY will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DIVERSIFIED ROYALTY are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DIVERSIFIED ROYALTY may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 14.6667 | |
| Dividend Yield | 0.0753 |
DIVERSIFIED |
DIVERSIFIED ROYALTY Relative Risk vs. Return Landscape
If you would invest 180.00 in DIVERSIFIED ROYALTY on August 30, 2024 and sell it today you would earn a total of 17.00 from holding DIVERSIFIED ROYALTY or generate 9.44% return on investment over 90 days. DIVERSIFIED ROYALTY is currently producing 0.1789% returns and takes up 2.7757% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than DIVERSIFIED, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIVERSIFIED ROYALTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIVERSIFIED ROYALTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIVERSIFIED ROYALTY, and traders can use it to determine the average amount a DIVERSIFIED ROYALTY'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 = 0.0644
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average DIVERSIFIED ROYALTY is performing at about 5% 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 DIVERSIFIED ROYALTY by adding it to a well-diversified portfolio.
DIVERSIFIED ROYALTY Fundamentals Growth
DIVERSIFIED Stock prices reflect investors' perceptions of the future prospects and financial health of DIVERSIFIED ROYALTY, and DIVERSIFIED ROYALTY 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 DIVERSIFIED Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.90 % | |||
| Shares Outstanding | 141.2 M | |||
| Price To Earning | 23.65 X | |||
| Revenue | 43.1 M | |||
| EBITDA | 38.79 M | |||
| Cash And Equivalents | 60.99 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 87.31 M | |||
| Debt To Equity | 61.80 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 12.29 M | |||
| Earnings Per Share | 0.15 X | |||
About DIVERSIFIED ROYALTY Performance
By analyzing DIVERSIFIED ROYALTY's fundamental ratios, stakeholders can gain valuable insights into DIVERSIFIED ROYALTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was founded in 1992 and is headquartered in Vancouver, Canada. DIVERSIFIED ROYALTY operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about DIVERSIFIED ROYALTY performance evaluation
Checking the ongoing alerts about DIVERSIFIED ROYALTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIVERSIFIED ROYALTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIVERSIFIED ROYALTY may become a speculative penny stock | |
| The company has €87.31 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY's stock is overvalued or undervalued compared to its peers.
- Examining DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIVERSIFIED ROYALTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIVERSIFIED ROYALTY's stock. These opinions can provide insight into DIVERSIFIED ROYALTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIVERSIFIED Stock analysis
When running DIVERSIFIED ROYALTY's price analysis, check to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY is operating at the current time. Most of DIVERSIFIED ROYALTY's value examination focuses on studying past and present price action to predict the probability of DIVERSIFIED ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVERSIFIED ROYALTY's price. Additionally, you may evaluate how the addition of DIVERSIFIED ROYALTY to your portfolios can decrease your overall portfolio volatility.
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