Diversified Royalty Corp Stock Performance
| DIV Stock | CAD 3.01 0.03 1.01% |
Diversified Royalty has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Royalty is expected to be smaller as well. Diversified Royalty Corp right now shows a risk of 0.63%. Please confirm Diversified Royalty Corp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Diversified Royalty Corp will be following its price patterns.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Royalty Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Diversified Royalty may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.083 | Payout Ratio 0.42 | Last Split Factor 130:129 | Forward Dividend Rate 0.25 | Dividend Date 2024-11-29 |
1 | Diversified Royalty Corp. Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 09/26/2024 |
2 | Diversified Royalty A Look At The Valuation On This 8 percent Yielder - Seeking Alpha | 10/17/2024 |
3 | Maximize Your CPP Boost Your Payouts by 2,530 a Year - MSN | 11/21/2024 |
| Begin Period Cash Flow | 7.4 M |
Diversified |
Diversified Royalty Relative Risk vs. Return Landscape
If you would invest 277.00 in Diversified Royalty Corp on September 3, 2024 and sell it today you would earn a total of 24.00 from holding Diversified Royalty Corp or generate 8.66% return on investment over 90 days. Diversified Royalty Corp is generating 0.1319% of daily returns assuming 0.6329% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Diversified Royalty, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diversified Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Royalty Corp, and traders can use it to determine the average amount a Diversified Royalty'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 = 0.2084
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Diversified Royalty is performing at about 16% 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 Diversified Royalty by adding it to a well-diversified portfolio.
Diversified Royalty Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Royalty, and Diversified Royalty 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 Diversified Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 744.34 M | ||||
| Shares Outstanding | 165.94 M | ||||
| Price To Earning | 14.29 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 7.76 X | ||||
| Revenue | 56.49 M | ||||
| Gross Profit | 42.91 M | ||||
| EBITDA | 58.77 M | ||||
| Net Income | 31.72 M | ||||
| Cash And Equivalents | 8.94 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 305.16 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 30.82 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 499.48 M | ||||
| Total Asset | 567.35 M | ||||
| Retained Earnings | (67.99 M) | ||||
| Working Capital | (5.7 M) | ||||
About Diversified Royalty Performance
By examining Diversified Royalty's fundamental ratios, stakeholders can obtain critical insights into Diversified Royalty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diversified Royalty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (388.88) | (369.44) | |
| Return On Tangible Assets | 0.57 | 0.60 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Diversified Royalty Corp performance evaluation
Checking the ongoing alerts about Diversified Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Maximize Your CPP Boost Your Payouts by 2,530 a Year - MSN |
- Analyzing Diversified Royalty'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 Diversified Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Royalty'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 Diversified Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Royalty's stock. These opinions can provide insight into Diversified Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Stock
Diversified Royalty financial ratios help investors to determine whether Diversified Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Royalty security.