Dorel Industries Stock Performance
| DII-B Stock | CAD 4.43 0.08 1.84% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorel Industries is expected to be smaller as well. At this point, Dorel Industries has a negative expected return of -0.5%. Please make sure to confirm Dorel Industries' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Dorel Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dorel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 2:1 | Dividend Date 2022-02-01 | Ex Dividend Date 2022-02-02 | Last Split Date 1998-08-31 |
1 | Dorel stock price target cut, rating held on earnings miss - Investing.com | 11/15/2024 |
2 | Dorel Industries Recalls Wall Beds on Impact, Crush Hazards - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 32.4 M | |
| Free Cash Flow | 53.4 M |
Dorel |
Dorel Industries Relative Risk vs. Return Landscape
If you would invest 625.00 in Dorel Industries on September 2, 2024 and sell it today you would lose (182.00) from holding Dorel Industries or give up 29.12% of portfolio value over 90 days. Dorel Industries is generating negative expected returns and assumes 2.5835% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dorel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dorel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorel Industries, and traders can use it to determine the average amount a Dorel Industries' 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 = -0.1946
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| Negative Returns | DII-B |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dorel Industries 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 Dorel Industries by adding Dorel Industries to a well-diversified portfolio.
Dorel Industries Fundamentals Growth
Dorel Stock prices reflect investors' perceptions of the future prospects and financial health of Dorel Industries, and Dorel Industries 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 Dorel Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 675.45 M | ||||
| Shares Outstanding | 28.45 M | ||||
| Price To Earning | 35.32 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 205.01 M | ||||
| EBITDA | 17.31 M | ||||
| Net Income | (62.35 M) | ||||
| Cash And Equivalents | 44.19 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 392.95 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 76.93 M | ||||
| Earnings Per Share | (4.43) X | ||||
| Market Capitalization | 140.27 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (3.72 M) | ||||
| Working Capital | 189.98 M | ||||
| Current Asset | 979.2 M | ||||
| Current Liabilities | 533.22 M | ||||
About Dorel Industries Performance
Assessing Dorel Industries' fundamental ratios provides investors with valuable insights into Dorel Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dorel Industries 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.77 | 76.55 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.28) | (0.26) |
Things to note about Dorel Industries performance evaluation
Checking the ongoing alerts about Dorel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorel Industries generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.39 B. Net Loss for the year was (62.35 M) with profit before overhead, payroll, taxes, and interest of 205.01 M. | |
| Latest headline from news.google.com: Dorel Industries Recalls Wall Beds on Impact, Crush Hazards - Marketscreener.com |
- Analyzing Dorel Industries' 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 Dorel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Dorel Industries' 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 Dorel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorel Industries' stock. These opinions can provide insight into Dorel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' 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 Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.