Drdgold Limited Adr Stock Performance
| DRD Stock | USD 13.51 0.18 1.31% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, DRDGOLD Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRDGOLD Limited is expected to be smaller as well. At this point, DRDGOLD Limited ADR has a negative expected return of -0.29%. Please make sure to confirm DRDGOLD Limited's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if DRDGOLD Limited ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DRDGOLD Limited ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 0.66 | Year To Date Return 52.44 | Ten Year Return 848.28 | All Time Return (88.78) |
Forward Dividend Yield 0.0207 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.28 | Dividend Date 2025-03-27 |
1 | Nasdaq has worst day since July - IOL | 04/29/2025 |
2 | DRDGold Ltd Stock Price Up 3.86 percent on May 20 | 05/20/2025 |
3 | PKO Investment Management Joint Stock Co Invests 439,000 in DRDGOLD Limited | 05/29/2025 |
4 | DRDGOLD Shares Up 8.5 percent Still a Buy | 06/02/2025 |
5 | DRDGold Ltd Shares Gap Down to 13.995 on Jun 6 | 06/06/2025 |
6 | DRDGold Ltd Shares Down 3.07 percent on Jun 27 | 06/27/2025 |
7 | Is HMY Stock a Screaming Buy After the 75 percent YTD Price Rally - TradingView | 07/15/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -3 B |
DRDGOLD Limited Relative Risk vs. Return Landscape
If you would invest 1,670 in DRDGOLD Limited ADR on April 20, 2025 and sell it today you would lose (319.00) from holding DRDGOLD Limited ADR or give up 19.1% of portfolio value over 90 days. DRDGOLD Limited ADR is generating negative expected returns assuming volatility of 3.3281% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than DRDGOLD, and above 99% 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 = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRD |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRDGOLD Limited 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 DRDGOLD Limited by adding DRDGOLD Limited 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 | 1.13 B | ||||
| Shares Outstanding | 86.24 M | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.17 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 | 1.10 X | ||||
| Market Capitalization | 1.17 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 generated a negative expected return over the last 90 days | |
| DRDGOLD Limited ADR has high historical volatility and very poor performance | |
| DRDGOLD Limited ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Is HMY Stock a Screaming Buy After the 75 percent YTD Price Rally - TradingView |
- 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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