Donegal Investment (Ireland) Today
| DQ7A Stock | 16.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 62
|
Donegal Investment is selling at 16.50 as of the 21st of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 16.5. Donegal Investment has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Donegal Investment Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Donegal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Donegal Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Donegal Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Farm Products, Consumer Defensive (View all Sectors) |
Donegal Investment Group (DQ7A) is traded on Irish Exchange in Ireland and employs 52 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Donegal Investment's market, we take the total number of its shares issued and multiply it by Donegal Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Donegal Investment operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 1.52 M outstanding shares.
Donegal Investment generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Donegal Investment is USD27.4 Million. Donegal Investment Group shows 18.13 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Donegal Investment Risk Profiles
Although Donegal Investment's alpha and beta are two of the key measurements used to evaluate Donegal Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0367 | |||
| Standard Deviation | 0.2114 | |||
| Variance | 0.0447 | |||
| Risk Adjusted Performance | (0.02) |
Donegal Stock Against Markets
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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.