Donegal Group A Stock Performance
| DGICA Stock | USD 16.99 0.37 2.23% |
Donegal Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Donegal Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Donegal Group is expected to be smaller as well. Donegal Group A right now shows a risk of 1.32%. Please confirm Donegal Group A maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Donegal Group A will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Donegal Group A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Donegal Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return 7.94 | Year To Date Return 11.48 | Ten Year Return 10.83 | All Time Return 187.48 |
Forward Dividend Yield 0.0415 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.69 | Dividend Date 2025-02-18 |
1 | Acquisition by Donegal Mutual Insurance Co of 8312 shares of Donegal Group at 16.4462 subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 19756 shares by Sanjay Pandey of Donegal Group at 16.5874 subject to Rule 16b-3 | 11/29/2024 |
3 | Disposition of 384 shares by William DeLamater of Donegal Group at 15.8 subject to Rule 16b-3 | 12/03/2024 |
4 | Acquisition by Donegal Mutual Insurance Co of 10000 shares of Donegal Group at 16.7189 subject to Rule 16b-3 | 12/05/2024 |
5 | Disposition of 45000 shares by Kevin Burke of Donegal Group at 14.98 subject to Rule 16b-3 | 12/06/2024 |
6 | Acquisition by Donegal Mutual Insurance Co of 9800 shares of Donegal Group at 16.424 subject to Rule 16b-3 | 12/12/2024 |
7 | Disposition of 8000 shares by Moore Sewell Trezevant Jr of Donegal Group at 15.8 subject to Rule 16b-3 | 12/13/2024 |
8 | Disposition of 9616 shares by William DeLamater of Donegal Group at 16.7702 subject to Rule 16b-3 | 12/27/2024 |
9 | Insider Trading | 12/31/2024 |
10 | Acquisition by Berlucchi Scott Andrew of 500 shares of Donegal Group at 15.47 subject to Rule 16b-3 | 01/02/2025 |
11 | Acquisition by Moore Sewell Trezevant Jr of 500 shares of Donegal Group at 15.47 subject to Rule 16b-3 | 01/27/2025 |
12 | American Financial Group Q4 Earnings Miss Estimates | 02/04/2025 |
13 | Acquisition by David Bawel of tradable shares of Donegal Group at 15.21 subject to Rule 16b-3 | 02/18/2025 |
14 | Donegal Group Inc. Announces Fourth Quarter and Full Year 2024 Results | 02/20/2025 |
15 | Disposition of 4500 shares by Hess Jack Lee of Donegal Group at 14.43 subject to Rule 16b-3 | 02/25/2025 |
| Begin Period Cash Flow | 25.1 M | |
| Free Cash Flow | 28.6 M |
Donegal |
Donegal Group Relative Risk vs. Return Landscape
If you would invest 1,645 in Donegal Group A on November 29, 2024 and sell it today you would earn a total of 54.00 from holding Donegal Group A or generate 3.28% return on investment over 90 days. Donegal Group A is currently producing 0.0632% returns and takes up 1.3168% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Donegal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Donegal Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donegal Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donegal Group A, and traders can use it to determine the average amount a Donegal Group'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 = 0.048
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| Cash | DGICA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Donegal Group 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 Donegal Group by adding it to a well-diversified portfolio.
Donegal Group Fundamentals Growth
Donegal Stock prices reflect investors' perceptions of the future prospects and financial health of Donegal Group, and Donegal Group 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 Donegal Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 546.86 M | ||||
| Shares Outstanding | 28.32 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 927.34 M | ||||
| Gross Profit | 65.85 M | ||||
| EBITDA | 10.01 M | ||||
| Net Income | 4.43 M | ||||
| Cash And Equivalents | 63.32 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | 28.62 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 564.79 M | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 217.79 M | ||||
About Donegal Group Performance
By analyzing Donegal Group's fundamental ratios, stakeholders can gain valuable insights into Donegal Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Donegal Group 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 Donegal Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 420.9 B | 442 B | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Donegal Group A performance evaluation
Checking the ongoing alerts about Donegal Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donegal Group A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donegal Group A has accumulated 35 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Donegal Group A has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Donegal Group's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Donegal Group shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Donegal Group'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 Donegal Group's stock is overvalued or undervalued compared to its peers.
- Examining Donegal Group'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 Donegal Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donegal Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donegal Group's stock. These opinions can provide insight into Donegal Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Donegal Stock analysis
When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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