Dl Industries Adr Stock Performance
DLNDY Stock | USD 2.62 0.13 4.73% |
The firm owns a Beta (Systematic Risk) of 0.76, which means possible diversification benefits within a given portfolio. 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. DL Industries ADR has an expected return of -0.0747%. Please make sure to confirm DL Industries ADR value at risk, and the relationship between the information ratio and kurtosis , to decide if DL Industries ADR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days DL Industries ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, DL Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 2.1 B | |
Total Cashflows From Investing Activities | -3.6 B |
DLNDY |
DL Industries Relative Risk vs. Return Landscape
If you would invest 283.00 in DL Industries ADR on December 30, 2023 and sell it today you would lose (21.00) from holding DL Industries ADR or give up 7.42% of portfolio value over 90 days. DL Industries ADR is currently producing negative expected returns and takes up 3.2338% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than DLNDY, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as DL Industries ADR, 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 = -0.0231
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DLNDY |
Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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
DLNDY Pink Sheet 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 DLNDY Pink Sheet performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0676 | |||
Current Valuation | 1.23 B | |||
Shares Outstanding | 285.71 M | |||
Price To Earning | 21.90 X | |||
Price To Book | 2.64 X | |||
Price To Sales | 0.02 X | |||
Revenue | 30.86 B | |||
EBITDA | 4.07 B | |||
Cash Per Share | 14.24 X | |||
Debt To Equity | 0.74 % | |||
Cash Flow From Operations | 204.45 M | |||
Earnings Per Share | 0.20 X | |||
Total Asset | 36.33 B | |||
Retained Earnings | 2.77 B | |||
Current Asset | 13.41 B | |||
About DL Industries Performance
To evaluate DL Industries ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DL Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DLNDY Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DL Industries ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DLNDY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.Things to note about DL Industries ADR performance evaluation
Checking the ongoing alerts about DL Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DL Industries ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.DL Industries ADR generated a negative expected return over the last 90 days | |
DL Industries ADR has high historical volatility and very poor performance |
- 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' pink sheet. These opinions can provide insight into DL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DL Industries ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for DLNDY Pink Sheet 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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |