Drdgold Limited Adr Stock Performance
| DRD Stock | USD 14.21 0.36 2.47% |
On a scale of 0 to 100, DRDGOLD Limited holds a performance score of 19. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DRDGOLD Limited are expected to decrease at a much lower rate. During the bear market, DRDGOLD Limited is likely to outperform the market. Please check DRDGOLD Limited's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether DRDGOLD Limited's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DRDGOLD Limited ADR are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, DRDGOLD Limited exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.47) | Five Day Return 3.12 | Year To Date Return 57.54 | Ten Year Return 735.88 | All Time Return (88.40) |
Forward Dividend Yield 0.0194 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.28 | Dividend Date 2025-03-27 |
1 | Is DRDGOLD Limited Outperforming Other Basic Materials Stocks This Year | 01/23/2025 |
2 | DRDGold Ltd Shares Up 4.27 percent on Feb 3 | 02/03/2025 |
3 | DRDGold Ltd Shares Down 4.64 percent on Feb 14 | 02/14/2025 |
4 | DRDGold Ltd Earnings Call Highlights Record Profits and Dividend Boost Amid ... | 02/19/2025 |
5 | DRDGOLD is on the Move, Heres Why the Trend Could be Sustainable | 02/21/2025 |
6 | 3 Best Breakout Stocks to Buy Now DRD, NWG, ORLA | 03/04/2025 |
7 | Are Basic Materials Stocks Lagging DRDGOLD Limited This Year | 03/14/2025 |
| Begin Period Cash Flow | 2.5 B |
DRDGOLD |
DRDGOLD Limited Relative Risk vs. Return Landscape
If you would invest 871.00 in DRDGOLD Limited ADR on December 23, 2024 and sell it today you would earn a total of 550.00 from holding DRDGOLD Limited ADR or generate 63.15% return on investment over 90 days. DRDGOLD Limited ADR is generating 0.8651% of daily returns assuming volatility of 3.5085% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than DRDGOLD, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DRDGOLD Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRDGOLD Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRDGOLD Limited ADR, and traders can use it to determine the average amount a DRDGOLD Limited'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 = 0.2466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average DRDGOLD Limited is performing at about 19% 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 DRDGOLD Limited by adding it to a well-diversified portfolio.
DRDGOLD Limited Fundamentals Growth
DRDGOLD Stock prices reflect investors' perceptions of the future prospects and financial health of DRDGOLD Limited, and DRDGOLD Limited 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 DRDGOLD Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 86.24 M | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 6.24 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 2.47 B | ||||
| Cash Per Share | 29.44 X | ||||
| Total Debt | 29.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 89.06 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 9.45 B | ||||
| Retained Earnings | 697.2 M | ||||
| Working Capital | 540.1 M | ||||
| Current Asset | 57.55 M | ||||
| Current Liabilities | 31.92 M | ||||
About DRDGOLD Limited Performance
By analyzing DRDGOLD Limited's fundamental ratios, stakeholders can gain valuable insights into DRDGOLD Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRDGOLD Limited 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 DRDGOLD Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.11 | 21.31 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about DRDGOLD Limited ADR performance evaluation
Checking the ongoing alerts about DRDGOLD Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRDGOLD Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRDGOLD Limited ADR appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Are Basic Materials Stocks Lagging DRDGOLD Limited This Year |
- Analyzing DRDGOLD Limited'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 DRDGOLD Limited's stock is overvalued or undervalued compared to its peers.
- Examining DRDGOLD Limited'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 DRDGOLD Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRDGOLD Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRDGOLD Limited's stock. These opinions can provide insight into DRDGOLD Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DRDGOLD Stock analysis
When running DRDGOLD Limited's price analysis, check to measure DRDGOLD Limited'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 DRDGOLD Limited is operating at the current time. Most of DRDGOLD Limited's value examination focuses on studying past and present price action to predict the probability of DRDGOLD Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRDGOLD Limited's price. Additionally, you may evaluate how the addition of DRDGOLD Limited to your portfolios can decrease your overall portfolio volatility.
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