Darling Stock Performance

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DAR -- USA Stock  

Report: 5th of August 2020  

On a scale of 0 to 100, Darling Ingredients holds a performance score of 8. The firm shows a Beta (market volatility) of -0.1628, which means not very significant fluctuations relative to the market. Let's try to break down what Darling's beta means in this case. As returns on the market increase, returns on owning Darling Ingredients are expected to decrease at a much lower rate. During the bear market, Darling Ingredients is likely to outperform the market. Although it is vital to follow to Darling Ingredients historical returns, it is good to be conservative about what you can 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. By reviewing Darling Ingredients technical indicators, you can presently evaluate if the expected return of 0.43% will be sustainable into the future. Please utilizes Darling Ingredients downside variance, and the relationship between the treynor ratio and kurtosis to make a quick decision on whether Darling Ingredients price patterns will revert.

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Darling Ingredients Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Darling Ingredients are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively fragile forward-looking signals, Darling Ingredients reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.73
Fifty Two Week Low10.25
Target High Price38.00
Fifty Two Week High29.57
Target Low Price24.00

Darling Ingredients Relative Risk vs. Return Landscape

If you would invest  1,941  in Darling Ingredients on June 7, 2020 and sell it today you would earn a total of  495.00  from holding Darling Ingredients or generate 25.5% return on investment over 30 days. Darling Ingredients is generating 0.4299% of daily returns assuming volatility of 3.5654% on return distribution over 30 days investment horizon. In other words, 31% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Darling Ingredients is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Darling Ingredients Market Risk Analysis

Sharpe Ratio = 0.1206
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Darling Ingredients Stock Performance Indicators

Estimated Market Risk
 3.57
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.43
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Darling Ingredients is performing at about 8% 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 Darling Ingredients by adding it to a well-diversified portfolio.

About Darling Ingredients Performance

To evaluate Darling Ingredients Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Darling Ingredients 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 Darling's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Darling Ingredients stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Darling'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 ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-6.3 M-6.5 M
Return on Investment 4.03  4.13 
Return on Average Assets 0.021  0.0216 
Return on Average Equity 0.05  0.07 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.06  0.07 
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas. Darling Ingredients operates under Packaged Foods classification in the United States and is traded on BATS Exchange. It employs 10100 people.

Darling Ingredients Alerts

Equity Alerts and Improvement Suggestions

Darling Ingredients has very high historical volatility over the last 30 days
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Darling Ingredients Downgraded by ValuEngine - MarketBeat
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page