Derwent London (UK) Performance

DLN Stock   2,040  20.00  0.97%   
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Derwent London's returns are expected to increase less than the market. However, during the bear market, the loss of holding Derwent London is expected to be smaller as well. At this point, Derwent London PLC has a negative expected return of -0.29%. Please make sure to confirm Derwent London's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Derwent London PLC 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 Derwent London PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield
0.0391
Payout Ratio
0.3216
Last Split Factor
2:1
Forward Dividend Rate
0.8
Ex Dividend Date
2024-09-05
1
Derwent London PLC Grants Share Options - TipRanks
09/19/2024
 
Derwent London dividend paid on 11th of October 2024
10/11/2024
2
Norges Bank Adjusts Stake in Derwent London PLC - TipRanks
10/23/2024
3
Derwent London plc Reports Strong Leasing Momentum - TipRanks
11/06/2024
Begin Period Cash Flow76.6 M
  

Derwent London Relative Risk vs. Return Landscape

If you would invest  247,200  in Derwent London PLC on September 12, 2024 and sell it today you would lose (43,200) from holding Derwent London PLC or give up 17.48% of portfolio value over 90 days. Derwent London PLC is generating negative expected returns and assumes 1.2389% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Derwent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Derwent London is expected to under-perform the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Derwent London Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Derwent London's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Derwent London PLC, and traders can use it to determine the average amount a Derwent London'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 = -0.232

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Negative ReturnsDLN

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Derwent London 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 Derwent London by adding Derwent London to a well-diversified portfolio.

Derwent London Fundamentals Growth

Derwent Stock prices reflect investors' perceptions of the future prospects and financial health of Derwent London, and Derwent London 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 Derwent Stock performance.

About Derwent London Performance

By analyzing Derwent London's fundamental ratios, stakeholders can gain valuable insights into Derwent London's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derwent London 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 Derwent London has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Derwent London is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Derwent London PLC performance evaluation

Checking the ongoing alerts about Derwent London for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Derwent London PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Derwent London PLC generated a negative expected return over the last 90 days
The company reported the revenue of 267.8 M. Net Loss for the year was (476.4 M) with profit before overhead, payroll, taxes, and interest of 186.3 M.
About 71.0% of the company shares are held by institutions such as insurance companies
Evaluating Derwent London's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Derwent London's stock performance include:
  • Analyzing Derwent London'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 Derwent London's stock is overvalued or undervalued compared to its peers.
  • Examining Derwent London'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 Derwent London's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derwent London's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Derwent London's stock. These opinions can provide insight into Derwent London's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Derwent London's stock performance is not an exact science, and many factors can impact Derwent London's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Derwent Stock analysis

When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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