Destination Xl Group Stock Performance
DXLG Stock | USD 3.32 0.01 0.30% |
The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Destination will likely underperform. Destination XL Group has an expected return of -0.38%. Please make sure to confirm Destination XL Group skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Destination XL Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Destination XL Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 5.56 | Year To Date Return (23.21) | Ten Year Return (37.38) | All Time Return (42.45) |
Last Split Factor 3:2 | Last Split Date 1993-06-23 |
1 | Disposition of 20000 shares by Robert Molloy of Destination at 0.53 subject to Rule 16b-3 | 02/15/2024 |
2 | AQR Capital Management LLC Lowers Position in Destination XL Group, Inc. - Defense World | 03/13/2024 |
3 | 03/20/2024 |
4 | DXLG Stock Earnings Destination XL Group Beats EPS, Misses Revenue for Q4 2023 | 03/21/2024 |
5 | Destination XL Group, Inc. Q4 2023 Earnings Call Transcript | 03/22/2024 |
6 | Acquisition by Robert Bogan of 19718 shares of Destination subject to Rule 16b-3 | 04/01/2024 |
7 | Casual Male Retail Rochester Big Tall Opens Only Outlet Store at Woodbury Common Premium Outlets in Central ... - Marketscreener.com | 04/04/2024 |
8 | Disposition of 4560 shares by Peter Stratton of Destination subject to Rule 16b-3 | 04/10/2024 |
9 | Short Interest in Destination XL Group, Inc. Expands By 5.4 percent - Defense World | 04/18/2024 |
Begin Period Cash Flow | 52.1 M |
Destination |
Destination Relative Risk vs. Return Landscape
If you would invest 429.00 in Destination XL Group on January 25, 2024 and sell it today you would lose (97.00) from holding Destination XL Group or give up 22.61% of portfolio value over 90 days. Destination XL Group is currently does not generate positive expected returns and assumes 2.3566% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Destination, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Destination Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destination's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Destination XL Group, and traders can use it to determine the average amount a Destination's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1606
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Negative Returns | DXLG |
Estimated Market Risk
2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Destination is not performing at its full potential. However, 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 Destination by adding Destination to a well-diversified portfolio.
Destination Fundamentals Growth
Destination Stock prices reflect investors' perceptions of the future prospects and financial health of Destination, and Destination fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Destination Stock performance.
Return On Equity | 0.19 | ||||
Return On Asset | 0.0742 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 284.11 M | ||||
Shares Outstanding | 57.99 M | ||||
Price To Earning | 4.95 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 0.36 X | ||||
Revenue | 521.82 M | ||||
Gross Profit | 272.6 M | ||||
EBITDA | 55.89 M | ||||
Net Income | 27.85 M | ||||
Cash And Equivalents | 22.18 M | ||||
Cash Per Share | 0.36 X | ||||
Total Debt | 154.54 M | ||||
Debt To Equity | 1.29 % | ||||
Current Ratio | 1.36 X | ||||
Book Value Per Share | 2.57 X | ||||
Cash Flow From Operations | 49.59 M | ||||
Earnings Per Share | 0.43 X | ||||
Market Capitalization | 193.1 M | ||||
Total Asset | 357.74 M | ||||
Retained Earnings | (46.9 M) | ||||
Working Capital | 63.37 M | ||||
Current Asset | 61.76 M | ||||
Current Liabilities | 48.49 M | ||||
About Destination Performance
To evaluate Destination XL Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Destination generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Destination Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Destination XL Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Destination's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 104.35 | 187.74 | |
Return On Tangible Assets | 0.08 | (0.05) | |
Return On Capital Employed | 0.16 | (0.06) | |
Return On Assets | 0.08 | (0.05) | |
Return On Equity | 0.19 | (0.13) |
Things to note about Destination XL Group performance evaluation
Checking the ongoing alerts about Destination for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Destination XL Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Destination XL Group generated a negative expected return over the last 90 days | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Short Interest in Destination XL Group, Inc. Expands By 5.4 percent - Defense World |
- Analyzing Destination's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Destination's stock is overvalued or undervalued compared to its peers.
- Examining Destination's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Destination's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destination's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Destination's stock. These opinions can provide insight into Destination's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Destination's price analysis, check to measure Destination'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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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Is Destination's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.43 | Revenue Per Share 8.552 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0742 |
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.