DoubleDragon Properties (Philippines) Performance
| DDPR Stock | 97.00 1.00 1.02% |
DoubleDragon Properties has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0384, which means not very significant fluctuations relative to the market. As returns on the market increase, DoubleDragon Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleDragon Properties is expected to be smaller as well. DoubleDragon Properties right now shows a risk of 0.53%. Please confirm DoubleDragon Properties total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if DoubleDragon Properties will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DoubleDragon Properties Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, DoubleDragon Properties is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 3.2695 | |
| Total Cashflows From Investing Activities | 7.8 B |
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DoubleDragon Properties Relative Risk vs. Return Landscape
If you would invest 9,311 in DoubleDragon Properties Corp on December 4, 2024 and sell it today you would earn a total of 389.00 from holding DoubleDragon Properties Corp or generate 4.18% return on investment over 90 days. DoubleDragon Properties Corp is generating 0.072% of daily returns and assumes 0.5294% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than DoubleDragon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DoubleDragon Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleDragon Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoubleDragon Properties Corp, and traders can use it to determine the average amount a DoubleDragon Properties' 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 = 0.1359
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average DoubleDragon Properties is performing at about 10% 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 DoubleDragon Properties by adding it to a well-diversified portfolio.
DoubleDragon Properties Fundamentals Growth
DoubleDragon Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleDragon Properties, and DoubleDragon Properties 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 DoubleDragon Stock performance.
| Revenue | 6.16 B | |||
| Cash And Equivalents | 600.08 M | |||
| Total Debt | 37.71 B | |||
| Cash Flow From Operations | (4.96 B) | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 141.66 B | |||
About DoubleDragon Properties Performance
Assessing DoubleDragon Properties' fundamental ratios provides investors with valuable insights into DoubleDragon Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DoubleDragon Properties 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 DoubleDragon Properties performance evaluation
Checking the ongoing alerts about DoubleDragon Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleDragon Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoubleDragon Properties Corp has accumulated about 600.08 M in cash with (4.96 B) of positive cash flow from operations. |
- Analyzing DoubleDragon Properties' 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 DoubleDragon Properties' stock is overvalued or undervalued compared to its peers.
- Examining DoubleDragon Properties' 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 DoubleDragon Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleDragon Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoubleDragon Properties' stock. These opinions can provide insight into DoubleDragon Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DoubleDragon Stock Analysis
When running DoubleDragon Properties' price analysis, check to measure DoubleDragon Properties' 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 DoubleDragon Properties is operating at the current time. Most of DoubleDragon Properties' value examination focuses on studying past and present price action to predict the probability of DoubleDragon Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleDragon Properties' price. Additionally, you may evaluate how the addition of DoubleDragon Properties to your portfolios can decrease your overall portfolio volatility.