DONGJIANG ENVIRONMENTAL (Germany) Performance
| DGN Stock | EUR 0.22 0.01 4.76% |
On a scale of 0 to 100, DONGJIANG ENVIRONMENTAL holds a performance score of 3. The firm shows a Beta (market volatility) of -1.11, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning DONGJIANG ENVIRONMENTAL are expected to decrease slowly. On the other hand, during market turmoil, DONGJIANG ENVIRONMENTAL is expected to outperform it slightly. Please check DONGJIANG ENVIRONMENTAL's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether DONGJIANG ENVIRONMENTAL's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DONGJIANG ENVIRONMENTAL H are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, DONGJIANG ENVIRONMENTAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.2387 |
DONGJIANG |
DONGJIANG ENVIRONMENTAL Relative Risk vs. Return Landscape
If you would invest 22.00 in DONGJIANG ENVIRONMENTAL H on December 17, 2024 and sell it today you would earn a total of 0.00 from holding DONGJIANG ENVIRONMENTAL H or generate 0.0% return on investment over 90 days. DONGJIANG ENVIRONMENTAL H is currently producing 0.3538% returns and takes up 8.6342% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than DONGJIANG, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DONGJIANG ENVIRONMENTAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DONGJIANG ENVIRONMENTAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DONGJIANG ENVIRONMENTAL H, and traders can use it to determine the average amount a DONGJIANG ENVIRONMENTAL'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 = 0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.63 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL by adding it to a well-diversified portfolio.
About DONGJIANG ENVIRONMENTAL Performance
By analyzing DONGJIANG ENVIRONMENTAL's fundamental ratios, stakeholders can gain valuable insights into DONGJIANG ENVIRONMENTAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DONGJIANG ENVIRONMENTAL 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 DONGJIANG ENVIRONMENTAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DONGJIANG ENVIRONMENTAL performance evaluation
Checking the ongoing alerts about DONGJIANG ENVIRONMENTAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DONGJIANG ENVIRONMENTAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DONGJIANG ENVIRONMENTAL had very high historical volatility over the last 90 days | |
| DONGJIANG ENVIRONMENTAL has some characteristics of a very speculative penny stock |
- Analyzing DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL's stock is overvalued or undervalued compared to its peers.
- Examining DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DONGJIANG ENVIRONMENTAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DONGJIANG ENVIRONMENTAL's stock. These opinions can provide insight into DONGJIANG ENVIRONMENTAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DONGJIANG Stock analysis
When running DONGJIANG ENVIRONMENTAL's price analysis, check to measure DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL is operating at the current time. Most of DONGJIANG ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of DONGJIANG ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGJIANG ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of DONGJIANG ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.
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