Donegal Investment (Ireland) Performance
| DQ7A Stock | 16.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0499, which means not very significant fluctuations relative to the market. As returns on the market increase, Donegal Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Donegal Investment is expected to be smaller as well. Donegal Investment right now shows a risk of 0.21%. Please confirm Donegal Investment information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to decide if Donegal Investment will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Donegal Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Donegal Investment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7.8 M |
Donegal |
Donegal Investment Relative Risk vs. Return Landscape
If you would invest 1,650 in Donegal Investment Group on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Donegal Investment Group or generate 0.0% return on investment over 90 days. Donegal Investment Group is generating 2.0E-4% of daily returns and assumes 0.213% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Donegal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Donegal Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donegal Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donegal Investment Group, and traders can use it to determine the average amount a Donegal Investment'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 = 0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DQ7A |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donegal Investment 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 Donegal Investment by adding Donegal Investment to a well-diversified portfolio.
Donegal Investment Fundamentals Growth
Donegal Stock prices reflect investors' perceptions of the future prospects and financial health of Donegal Investment, and Donegal Investment 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 Donegal Stock performance.
| Return On Equity | -0.0126 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 25.22 M | |||
| Shares Outstanding | 1.52 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 25.22 M | |||
| EBITDA | 447 K | |||
| Book Value Per Share | 9.18 X | |||
| Cash Flow From Operations | (789 K) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 21.89 M | |||
About Donegal Investment Performance
Assessing Donegal Investment's fundamental ratios provides investors with valuable insights into Donegal Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Donegal Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Donegal Investment performance evaluation
Checking the ongoing alerts about Donegal Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donegal Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donegal Investment has high likelihood to experience some financial distress in the next 2 years | |
| Donegal Investment generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Donegal Investment'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 Donegal Investment's stock is overvalued or undervalued compared to its peers.
- Examining Donegal Investment'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 Donegal Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donegal Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donegal Investment's stock. These opinions can provide insight into Donegal Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Donegal Stock Analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.