Donegal Group B Stock Performance
| DGICB Stock | USD 16.52 2.02 13.93% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Donegal Group are expected to decrease at a much lower rate. During the bear market, Donegal Group is likely to outperform the market. At this point, Donegal Group B has a negative expected return of -0.0413%. Please make sure to confirm Donegal Group's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Donegal Group B 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 Donegal Group B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Donegal Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (3.72) | Year To Date Return 2.69 | Ten Year Return (34.09) | All Time Return 68.7 B |
Forward Dividend Yield 0.0428 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.62 | Dividend Date 2025-02-18 |
1 | Donegal Group Inc sees 277,757 in stock purchases by Donegal Mutual Insurance | 12/02/2024 |
2 | Donegal Group announces new executive incentive plan | 12/19/2024 |
3 | Acquisition by Donegal Mutual Insurance Co of 6800 shares of Donegal Group at 14.902 subject to Rule 16b-3 | 01/03/2025 |
4 | Donegal Group to Announce Fourth-Quarter and Full-Year 2024 Financial Results - MSN | 02/05/2025 |
5 | Disposition of 200 shares by Robert Long of Donegal Group at 13.69 subject to Rule 16b-3 | 02/26/2025 |
6 | Donegal Group Inc.s On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced | 02/27/2025 |
7 | Donegal Group Inc. EVP William Daniel Delamater Sells 12,000 Shares | 03/05/2025 |
8 | Donegal Mutual Insurance Co buys 418,450 in Donegal Group shares - Investing.com | 03/13/2025 |
9 | How Is Donegal Group Expanding Its Market Presence | 03/19/2025 |
| Begin Period Cash Flow | 23.8 B |
Donegal |
Donegal Group Relative Risk vs. Return Landscape
If you would invest 1,511 in Donegal Group B on December 21, 2024 and sell it today you would lose (61.00) from holding Donegal Group B or give up 4.04% of portfolio value over 90 days. Donegal Group B is currently producing negative expected returns and takes up 3.2125% volatility of returns over 90 trading days. Put another way, 28% 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 B, 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 = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGICB |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donegal Group 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 Donegal Group by adding Donegal Group 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 | 616.98 M | ||||
| Shares Outstanding | 5.58 M | ||||
| Price To Earning | 7.41 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 989.61 B | ||||
| Gross Profit | 65.85 M | ||||
| EBITDA | 67.16 M | ||||
| Net Income | 50.86 B | ||||
| Cash And Equivalents | 63.32 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 35 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 15.36 X | ||||
| Cash Flow From Operations | 67.44 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 638.87 M | ||||
| Total Asset | 2.34 T | ||||
| Retained Earnings | 245.14 B | ||||
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 |
Things to note about Donegal Group B 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 B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donegal Group B generated a negative expected return over the last 90 days | |
| Donegal Group B has high historical volatility and very poor performance | |
| Donegal Group B has accumulated 35 B 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 B 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. | |
| Donegal Group B has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Donegal Group shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Is Donegal Group Expanding Its Market Presence |
- 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |