Duro Felguera (Spain) Performance
| MDF Stock | EUR 0.29 0.01 3.33% |
On a scale of 0 to 100, Duro Felguera holds a performance score of 8. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Duro Felguera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duro Felguera is expected to be smaller as well. Please check Duro Felguera's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Duro Felguera's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Duro Felguera are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Duro Felguera exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | 14.4 M | |
| Free Cash Flow | -65.2 M |
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Duro Felguera Relative Risk vs. Return Landscape
If you would invest 22.00 in Duro Felguera on December 20, 2024 and sell it today you would earn a total of 8.00 from holding Duro Felguera or generate 36.36% return on investment over 90 days. Duro Felguera is generating 0.7747% of daily returns assuming 7.6215% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Duro Felguera, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Duro Felguera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duro Felguera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duro Felguera, and traders can use it to determine the average amount a Duro Felguera'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 = 0.1017
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Estimated Market Risk
| 7.62 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Duro Felguera is performing at about 8% 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 Duro Felguera by adding it to a well-diversified portfolio.
Duro Felguera Fundamentals Growth
Duro Stock prices reflect investors' perceptions of the future prospects and financial health of Duro Felguera, and Duro Felguera 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 Duro Stock performance.
| Return On Asset | -0.0309 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 157.06 M | |||
| Shares Outstanding | 96 M | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 84.47 M | |||
| EBITDA | 29.14 M | |||
| Cash And Equivalents | 80.44 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 28.99 M | |||
| Book Value Per Share | (1.06) X | |||
| Cash Flow From Operations | (64.7 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 292.07 M | |||
About Duro Felguera Performance
By analyzing Duro Felguera's fundamental ratios, stakeholders can gain valuable insights into Duro Felguera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duro Felguera 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 Duro Felguera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijn, Spain. DURO FELGUERA operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 936 people.Things to note about Duro Felguera performance evaluation
Checking the ongoing alerts about Duro Felguera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duro Felguera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duro Felguera is way too risky over 90 days horizon | |
| Duro Felguera has some characteristics of a very speculative penny stock | |
| Duro Felguera appears to be risky and price may revert if volatility continues | |
| Duro Felguera has high likelihood to experience some financial distress in the next 2 years | |
| Duro Felguera has accumulated about 80.44 M in cash with (64.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Duro Felguera'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 Duro Felguera's stock is overvalued or undervalued compared to its peers.
- Examining Duro Felguera'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 Duro Felguera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duro Felguera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duro Felguera's stock. These opinions can provide insight into Duro Felguera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duro Stock analysis
When running Duro Felguera's price analysis, check to measure Duro Felguera'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 Duro Felguera is operating at the current time. Most of Duro Felguera's value examination focuses on studying past and present price action to predict the probability of Duro Felguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duro Felguera's price. Additionally, you may evaluate how the addition of Duro Felguera to your portfolios can decrease your overall portfolio volatility.
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