Dover Downs Performance

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, 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  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 (%) 
      Risk (%) 
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.

Operating Margin

Dover Downs Gaming Operating Margin
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.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dover Downs Gaming Entertainment Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Dover Downs Sharpe Ratio = 0.1023
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Estimated Market Risk

  actual daily
 81 %
of total potential

Expected Return

  actual daily
 4 %
of total potential

Risk-Adjusted Return

  actual daily
 6 %
of total potential
Based on monthly moving average Dover Downs is performing at about 6% 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.