|Dover Downs Gaming Entertainment Inc -- USA Stock|| |
USD 1.32 0.03 2.33%
On a scale of 0 to 100 Dover Downs holds performance score of 6. The firm shows Beta (market volatility) of -0.0852 which denotes to the fact that as returns on market increase, returns on owning Dover Downs are expected to decrease at a much smaller rate. During bear market, Dover Downs is likely to outperform the market.. Although it is extremely important to respect Dover Downs Gaming
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing Dover Downs Gaming technical indicators
you can presently evaluate if the expected return of 0.2198% will be sustainable into the future. Please utilizes Dover Downs Gaming Treynor Ratio
, Downside Variance
, as well as the relationship
between Value At Risk
and Expected Short fall
to make a quick decision on weather Dover Downs price patterns
Dover Downs Gaming Relative Risk vs. Return Landscape
If you would invest 124.00
in Dover Downs Gaming Entertainment Inc on February 16, 2018
and sell it today you would earn a total of 5.00
from holding Dover Downs Gaming Entertainment Inc or generate 4.03%
return on investment over 30
days. Dover Downs Gaming Entertainment Inc is generating 0.2198% of daily returns assuming volatility of 2.1481% on return distribution over 30 days investment horizon. In other words, 19% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Dover Downs Gaming Entertainment Inc is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.
Based on recorded statements Dover Downs Gaming Entertainment Inc has Operating Margin of 0.13%. This is 102.49% lower than that of the Services sector, and significantly higher than that of Entertainment
industry, The Operating Margin for all stocks is 101.19% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Dover Downs Daily Price Distribution
The median price of Dover Downs for the period between Fri, Feb 16, 2018 and Sun, Mar 18, 2018 is 1.29 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 1.28, and mean deviation of 0.03. The Stock received some media coverage during the period.