Deneb Investments (South Africa) Performance
| DNB Stock | 219.00 0.00 0.00% |
Deneb Investments has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Deneb Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Deneb Investments is expected to be smaller as well. Deneb Investments right now shows a risk of 2.03%. Please confirm Deneb Investments maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Deneb Investments will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deneb Investments are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Deneb Investments may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Deneb |
Deneb Investments Relative Risk vs. Return Landscape
If you would invest 20,200 in Deneb Investments on December 23, 2024 and sell it today you would earn a total of 1,700 from holding Deneb Investments or generate 8.42% return on investment over 90 days. Deneb Investments is generating 0.1501% of daily returns and assumes 2.0279% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Deneb, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deneb Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deneb Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deneb Investments, and traders can use it to determine the average amount a Deneb 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 = 0.074
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deneb Investments is performing at about 5% 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 Deneb Investments by adding it to a well-diversified portfolio.
Deneb Investments Fundamentals Growth
Deneb Stock prices reflect investors' perceptions of the future prospects and financial health of Deneb Investments, and Deneb 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 Deneb Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 436.6 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.99 B | |||
| EBITDA | 309.7 M | |||
| Total Debt | 528.76 M | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 126.38 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 3.33 B | |||
About Deneb Investments Performance
By analyzing Deneb Investments' fundamental ratios, stakeholders can gain valuable insights into Deneb Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deneb Investments 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 Deneb Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Deneb Investments performance evaluation
Checking the ongoing alerts about Deneb Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deneb Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 95.0% of the company shares are held by company insiders |
- Analyzing Deneb 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 Deneb Investments' stock is overvalued or undervalued compared to its peers.
- Examining Deneb 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 Deneb Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deneb Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deneb Investments' stock. These opinions can provide insight into Deneb Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deneb Stock analysis
When running Deneb Investments' price analysis, check to measure Deneb 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 Deneb Investments is operating at the current time. Most of Deneb Investments' value examination focuses on studying past and present price action to predict the probability of Deneb Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deneb Investments' price. Additionally, you may evaluate how the addition of Deneb Investments to your portfolios can decrease your overall portfolio volatility.
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