Roman Dbdr Acquisition Stock Performance
| DRDB Stock | 10.15 0.01 0.1% |
Roman DBDR has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roman DBDR are completely uncorrelated. Roman DBDR Acquisition right now holds a risk of 0.15%. Please check Roman DBDR Acquisition sortino ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Roman DBDR Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roman DBDR Acquisition are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Roman DBDR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.39 | Year To Date Return 2.62 | Ten Year Return 2.62 | All Time Return 2.62 |
1 | AQR Capital Management LLC Acquires 1,600,000 Shares in Roman DBDR Acquisition Corp II | 02/14/2025 |
Roman DBDR Relative Risk vs. Return Landscape
If you would invest 990.00 in Roman DBDR Acquisition on February 4, 2025 and sell it today you would earn a total of 25.00 from holding Roman DBDR Acquisition or generate 2.53% return on investment over 90 days. Roman DBDR Acquisition is currently generating 0.0391% in daily expected returns and assumes 0.1515% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Roman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roman DBDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roman DBDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roman DBDR Acquisition, and traders can use it to determine the average amount a Roman DBDR'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 = 0.2581
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRDB |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Roman DBDR is performing at about 20% 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 Roman DBDR by adding it to a well-diversified portfolio.
About Roman DBDR Performance
By analyzing Roman DBDR's fundamental ratios, stakeholders can gain valuable insights into Roman DBDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roman DBDR 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 Roman DBDR 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 | ||
| Return On Equity | 0.40 | 0.36 |
Things to note about Roman DBDR Acquisition performance evaluation
Checking the ongoing alerts about Roman DBDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roman DBDR Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roman DBDR has a very weak financial position based on the latest SEC disclosures |
- Analyzing Roman DBDR'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 Roman DBDR's stock is overvalued or undervalued compared to its peers.
- Examining Roman DBDR'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 Roman DBDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roman DBDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roman DBDR's stock. These opinions can provide insight into Roman DBDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roman Stock analysis
When running Roman DBDR's price analysis, check to measure Roman DBDR'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 Roman DBDR is operating at the current time. Most of Roman DBDR's value examination focuses on studying past and present price action to predict the probability of Roman DBDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roman DBDR's price. Additionally, you may evaluate how the addition of Roman DBDR to your portfolios can decrease your overall portfolio volatility.
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