Dover Downs Performance

DDE -- USA Stock  

USD 2.02  0.01  0.49%

On a scale of 0 to 100 Dover Downs holds performance score of 18. The firm shows Beta (market volatility) of 1.6269 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dover Downs will likely underperform.. Although it is vital to follow to Dover Downs Gaming historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Dover Downs Gaming Entertainment which you can use to evaluate performance of the firm. Please utilizes Dover Downs Gaming Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to make a quick decision on weather Dover Downs price patterns will revert.
 Time Horizon     30 Days    Login   to change

Dover Downs Gaming Relative Risk vs. Return Landscape

If you would invest  168.00  in Dover Downs Gaming Entertainment on June 20, 2018 and sell it today you would earn a total of  34.00  from holding Dover Downs Gaming Entertainment or generate 20.24% return on investment over 30 days. Dover Downs Gaming Entertainment is generating 0.8857% of daily returns assuming volatility of 3.0989% on return distribution over 30 days investment horizon. In other words, 28% of equities are less volatile than the company and above 84% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Dover Downs Gaming Entertainment is expected to generate 5.18 times more return on investment than the market. However, the company is 5.18 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Dover Downs Market Risk Analysis

Sharpe Ratio = 0.2858
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Dover Downs Relative Performance Indicators

Estimated Market Risk
 3.1
  actual daily
 
 72 %
of total potential
  
Expected Return
 0.89
  actual daily
 
 16 %
of total potential
  
Risk-Adjusted Return
 0.29
  actual daily
 
 18 %
of total potential
  
Based on monthly moving average Dover Downs is performing at about 18% 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 Dover Downs by adding it to a well-diversified portfolio.

Performance Rating

Dover Downs Gaming Entertainment Risk Adjusted Performance Analysis
18 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dover Downs Gaming Entertainment are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

Dover Downs Alerts

Equity Alerts and Improvement Suggestions
Dover Downs Gaming appears to be very risky and stock price may revert if volatility continues
The company has 19.5 M in debt with debt to equity (D/E) ratio of 17.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Dover Downs Gaming Entertainment has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 176.07 M. Reported Net Loss for the year was (1.15 M) with profit before taxes, overhead, and interest of 13.57 M.
Latest headline from thewellesleysnews.com: Equity Research Analysts Stock Ratings Dover Downs Gaming Entertainment, Inc. , WideOpenWest, Inc.
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