DreamWorks Animation Performance

DWA -- USA Stock  

USD 40.97  40.97  9,223,372,036,855%

DreamWorks Animation has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DreamWorks Animation are completely uncorrelated. Although it is extremely important to respect DreamWorks Animation historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 DreamWorks Animation technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. DreamWorks Animation right now shows a risk of 0.0%. Please confirm DreamWorks Animation Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if DreamWorks Animation will be following its price patterns.
 Time Horizon     30 Days    Login   to change

DreamWorks Animation Relative Risk vs. Return Landscape

If you would invest  4,097  in DreamWorks Animation SKG on June 20, 2018 and sell it today you would earn a total of  0.00  from holding DreamWorks Animation SKG or generate 0.0% return on investment over 30 days. DreamWorks Animation SKG is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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DreamWorks Animation Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average DreamWorks Animation is performing at about 0% 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 DreamWorks Animation by adding it to a well-diversified portfolio.

Performance Rating

DreamWorks Animation SKG Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days DreamWorks Animation SKG has generated negative risk-adjusted returns adding no value to investors with long positions.

DreamWorks Animation Alerts

Equity Alerts and Improvement Suggestions
The company reported last year revenue of 915.86 M. Reported Net Loss for the year was (54.81 M) with profit before taxes, overhead, and interest of 389.58 M.
Over 109.0% of the company shares are held by institutions such as insurance companies
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