DDMP REIT (Philippines) Performance
| DDMPR Stock | 1.03 0.01 0.96% |
DDMP REIT has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0938, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DDMP REIT are expected to decrease at a much lower rate. During the bear market, DDMP REIT is likely to outperform the market. DDMP REIT at this time shows a risk of 1.04%. Please confirm DDMP REIT accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to decide if DDMP REIT will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DDMP REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, DDMP REIT is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 3.0067 | |
| Total Cashflows From Investing Activities | -138.2 M |
DDMP |
DDMP REIT Relative Risk vs. Return Landscape
If you would invest 100.00 in DDMP REIT on September 23, 2024 and sell it today you would earn a total of 3.00 from holding DDMP REIT or generate 3.0% return on investment over 90 days. DDMP REIT is generating 0.0508% of daily returns and assumes 1.0421% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than DDMP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DDMP REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDMP REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DDMP REIT, and traders can use it to determine the average amount a DDMP REIT'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 = 0.0488
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| Cash | DDMPR | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DDMP REIT is performing at about 3% 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 DDMP REIT by adding it to a well-diversified portfolio.
DDMP REIT Fundamentals Growth
DDMP Stock prices reflect investors' perceptions of the future prospects and financial health of DDMP REIT, and DDMP REIT 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 DDMP Stock performance.
| Return On Equity | 15.51 | |||
| Revenue | 7.7 B | |||
| Cash Flow From Operations | 975.48 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 50.18 B | |||
About DDMP REIT Performance
Assessing DDMP REIT's fundamental ratios provides investors with valuable insights into DDMP REIT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DDMP REIT 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.
Things to note about DDMP REIT performance evaluation
Checking the ongoing alerts about DDMP REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DDMP REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DDMP REIT has some characteristics of a very speculative penny stock |
- Analyzing DDMP REIT'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 DDMP REIT's stock is overvalued or undervalued compared to its peers.
- Examining DDMP REIT'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 DDMP REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DDMP REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DDMP REIT's stock. These opinions can provide insight into DDMP REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DDMP Stock Analysis
When running DDMP REIT's price analysis, check to measure DDMP REIT'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 DDMP REIT is operating at the current time. Most of DDMP REIT's value examination focuses on studying past and present price action to predict the probability of DDMP REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDMP REIT's price. Additionally, you may evaluate how the addition of DDMP REIT to your portfolios can decrease your overall portfolio volatility.