Djerriwarrh Investments (Australia) Performance
| DJW Stock | 3.21 0.01 0.31% |
The firm shows a Beta (market volatility) of -0.0746, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Djerriwarrh Investments are expected to decrease at a much lower rate. During the bear market, Djerriwarrh Investments is likely to outperform the market. At this point, Djerriwarrh Investments has a negative expected return of -0.0168%. Please make sure to confirm Djerriwarrh Investments' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Djerriwarrh Investments 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 Djerriwarrh Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Djerriwarrh Investments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0498 | Payout Ratio 1.0101 | Last Split Factor 1.0286:1 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-08-09 |
1 | Discovering Berkeley Energia And 2 Other ASX Penny Stocks - Yahoo Finance | 12/19/2024 |
| Begin Period Cash Flow | 789 K |
Djerriwarrh |
Djerriwarrh Investments Relative Risk vs. Return Landscape
If you would invest 325.00 in Djerriwarrh Investments on October 21, 2024 and sell it today you would lose (4.00) from holding Djerriwarrh Investments or give up 1.23% of portfolio value over 90 days. Djerriwarrh Investments is producing return of less than zero assuming 0.7669% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Djerriwarrh Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Djerriwarrh Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Djerriwarrh Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Djerriwarrh Investments, and traders can use it to determine the average amount a Djerriwarrh Investments' 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 = -0.0219
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| Negative Returns | DJW |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Djerriwarrh Investments 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 Djerriwarrh Investments by adding Djerriwarrh Investments to a well-diversified portfolio.
Djerriwarrh Investments Fundamentals Growth
Djerriwarrh Stock prices reflect investors' perceptions of the future prospects and financial health of Djerriwarrh Investments, and Djerriwarrh Investments 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 Djerriwarrh Stock performance.
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 810.78 M | ||||
| Shares Outstanding | 263.72 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 15.91 X | ||||
| Revenue | 53.38 M | ||||
| Gross Profit | 53.38 M | ||||
| EBITDA | 49.27 M | ||||
| Net Income | 38.96 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 3.30 X | ||||
| Cash Flow From Operations | 40.21 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 899.68 M | ||||
| Retained Earnings | 90.83 M | ||||
About Djerriwarrh Investments Performance
Assessing Djerriwarrh Investments' fundamental ratios provides investors with valuable insights into Djerriwarrh Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Djerriwarrh Investments 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.
Djerriwarrh Investments is entity of Australia. It is traded as Stock on AU exchange.Things to note about Djerriwarrh Investments performance evaluation
Checking the ongoing alerts about Djerriwarrh Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Djerriwarrh Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Djerriwarrh Investments generated a negative expected return over the last 90 days |
- Analyzing Djerriwarrh Investments' 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 Djerriwarrh Investments' stock is overvalued or undervalued compared to its peers.
- Examining Djerriwarrh Investments' 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 Djerriwarrh Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Djerriwarrh Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Djerriwarrh Investments' stock. These opinions can provide insight into Djerriwarrh Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Djerriwarrh Stock Analysis
When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh Investments' 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 Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.