Distribuidora (Argentina) Performance
| DGCU2 Stock | ARS 1,715 55.00 3.31% |
The firm shows a Beta (market volatility) of -0.0068, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Distribuidora are expected to decrease at a much lower rate. During the bear market, Distribuidora is likely to outperform the market. At this point, Distribuidora de Gas has a negative expected return of -0.23%. Please make sure to confirm Distribuidora's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Distribuidora de Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Distribuidora de Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 204.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Distribuidora |
Distribuidora Relative Risk vs. Return Landscape
If you would invest 206,500 in Distribuidora de Gas on December 25, 2024 and sell it today you would lose (35,000) from holding Distribuidora de Gas or give up 16.95% of portfolio value over 90 days. Distribuidora de Gas is generating negative expected returns and assumes 4.0721% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Distribuidora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distribuidora de Gas, and traders can use it to determine the average amount a Distribuidora'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 = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGCU2 |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Distribuidora 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 Distribuidora by adding Distribuidora to a well-diversified portfolio.
Distribuidora Fundamentals Growth
Distribuidora Stock prices reflect investors' perceptions of the future prospects and financial health of Distribuidora, and Distribuidora 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 Distribuidora Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.7 B | |||
| Shares Outstanding | 97.93 M | |||
| Price To Earning | 5.49 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 14.86 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 496.56 M | |||
| Cash Per Share | 2.45 X | |||
| Book Value Per Share | 121.59 X | |||
| Cash Flow From Operations | 820.31 M | |||
| Earnings Per Share | 3.51 X | |||
| Total Asset | 21.87 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 838 M | |||
| Current Liabilities | 1.36 B | |||
About Distribuidora Performance
By analyzing Distribuidora's fundamental ratios, stakeholders can gain valuable insights into Distribuidora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Distribuidora 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 Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Distribuidora de Gas Cuyana S.A. engages in distribution of natural gas in Argentina. The company was founded in 1992 and is based in Mendoza, Argentina. DISTRIB GAS is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Distribuidora de Gas performance evaluation
Checking the ongoing alerts about Distribuidora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distribuidora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distribuidora de Gas generated a negative expected return over the last 90 days | |
| Distribuidora de Gas has high historical volatility and very poor performance | |
| The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B. |
- Analyzing Distribuidora'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 Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Distribuidora'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 Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distribuidora's stock. These opinions can provide insight into Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Distribuidora Stock analysis
When running Distribuidora's price analysis, check to measure Distribuidora'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 Distribuidora is operating at the current time. Most of Distribuidora's value examination focuses on studying past and present price action to predict the probability of Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora's price. Additionally, you may evaluate how the addition of Distribuidora to your portfolios can decrease your overall portfolio volatility.
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