Dena Co Stock Performance
DeNA holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, DeNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeNA is expected to be smaller as well. Use DeNA skewness, and the relationship between the total risk alpha and rate of daily change , to analyze future returns on DeNA.
Risk-Adjusted Performance
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Over the last 90 days DeNA Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DeNA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 97.3 B | |
| Total Cashflows From Investing Activities | -19.9 B |
DeNA |
DeNA Relative Risk vs. Return Landscape
If you would invest 1,213 in DeNA Co on October 9, 2024 and sell it today you would earn a total of 984.00 from holding DeNA Co or generate 81.12% return on investment over 90 days. DeNA Co is currently producing 1.1709% returns and takes up 6.8189% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than DeNA, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DeNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeNA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DeNA Co, and traders can use it to determine the average amount a DeNA'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 = 0.1717
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Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average DeNA is performing at about 13% 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 DeNA by adding it to a well-diversified portfolio.
DeNA Fundamentals Growth
DeNA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DeNA, and DeNA 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 DeNA Pink Sheet performance.
| Return On Equity | 0.047 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 114.02 M | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 130.87 B | |||
| EBITDA | 36.48 B | |||
| Cash And Equivalents | 128.12 B | |||
| Total Debt | 124 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1,996 X | |||
| Cash Flow From Operations | 18.38 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 340.57 B | |||
| Retained Earnings | 172 B | |||
| Current Asset | 121.6 B | |||
| Current Liabilities | 45.34 B | |||
About DeNA Performance
By analyzing DeNA's fundamental ratios, stakeholders can gain valuable insights into DeNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeNA 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 DeNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.Things to note about DeNA performance evaluation
Checking the ongoing alerts about DeNA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DeNA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeNA is way too risky over 90 days horizon | |
| DeNA appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing DeNA'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 DeNA's stock is overvalued or undervalued compared to its peers.
- Examining DeNA'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 DeNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeNA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeNA's pink sheet. These opinions can provide insight into DeNA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA's price analysis, check to measure DeNA'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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.
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