DL Industries (Philippines) Performance
| DNL Stock | 5.37 0.04 0.74% |
The firm owns a Beta (Systematic Risk) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, DL Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding DL Industries is expected to be smaller as well. At this point, DL Industries has a negative expected return of -0.18%. Please make sure to confirm DL Industries' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if DL Industries performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Price Earnings Ratio | 17.8197 | |
| Total Cashflows From Investing Activities | -3.6 B |
DNL |
DL Industries Relative Risk vs. Return Landscape
If you would invest 601.00 in DL Industries on December 20, 2024 and sell it today you would lose (64.00) from holding DL Industries or give up 10.65% of portfolio value over 90 days. DL Industries is generating negative expected returns and assumes 1.3952% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DNL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DL Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DL Industries, and traders can use it to determine the average amount a DL Industries' 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 = -0.1296
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNL |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DL Industries 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 DL Industries by adding DL Industries to a well-diversified portfolio.
DL Industries Fundamentals Growth
DNL Stock prices reflect investors' perceptions of the future prospects and financial health of DL Industries, and DL Industries 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 DNL Stock performance.
| Revenue | 30.86 B | |||
| Cash And Equivalents | 5.64 M | |||
| Total Debt | 5.18 B | |||
| Cash Flow From Operations | 204.45 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 36.33 B | |||
About DL Industries Performance
By analyzing DL Industries' fundamental ratios, stakeholders can gain valuable insights into DL Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DL Industries 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 DL Industries 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 DL Industries performance evaluation
Checking the ongoing alerts about DL Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DL Industries generated a negative expected return over the last 90 days |
- Analyzing DL Industries' 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 DL Industries' stock is overvalued or undervalued compared to its peers.
- Examining DL Industries' 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 DL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DL Industries' stock. These opinions can provide insight into DL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DNL Stock analysis
When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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