Dalekovod (Croatia) Performance
| DLKV Stock | 4.26 0.02 0.47% |
On a scale of 0 to 100, Dalekovod holds a performance score of 11. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dalekovod's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalekovod is expected to be smaller as well. Please check Dalekovod's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Dalekovod's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dalekovod dd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dalekovod unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Dalekovod |
Dalekovod Relative Risk vs. Return Landscape
If you would invest 344.00 in Dalekovod dd on December 21, 2024 and sell it today you would earn a total of 82.00 from holding Dalekovod dd or generate 23.84% return on investment over 90 days. Dalekovod dd is generating 0.4075% of daily returns and assumes 2.8072% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Dalekovod, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalekovod Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalekovod's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalekovod dd, and traders can use it to determine the average amount a Dalekovod'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 = 0.1452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DLKV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dalekovod is performing at about 11% 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 Dalekovod by adding it to a well-diversified portfolio.
About Dalekovod Performance
Assessing Dalekovod's fundamental ratios provides investors with valuable insights into Dalekovod's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dalekovod 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.
Things to note about Dalekovod dd performance evaluation
Checking the ongoing alerts about Dalekovod for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalekovod dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dalekovod's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dalekovod's stock performance include:- Analyzing Dalekovod'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 Dalekovod's stock is overvalued or undervalued compared to its peers.
- Examining Dalekovod'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 Dalekovod's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalekovod's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalekovod's stock. These opinions can provide insight into Dalekovod's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dalekovod Stock Analysis
When running Dalekovod's price analysis, check to measure Dalekovod'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 Dalekovod is operating at the current time. Most of Dalekovod's value examination focuses on studying past and present price action to predict the probability of Dalekovod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalekovod's price. Additionally, you may evaluate how the addition of Dalekovod to your portfolios can decrease your overall portfolio volatility.