Dow (Germany) Performance
| 2OY Stock | EUR 46.64 0.47 1.02% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dow is expected to be smaller as well. At this point, Dow Inc has a negative expected return of -0.0824%. Please make sure to confirm Dow's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Dow Inc 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 Dow Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dow is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B |
Dow |
Dow Relative Risk vs. Return Landscape
If you would invest 4,954 in Dow Inc on June 23, 2024 and sell it today you would lose (290.00) from holding Dow Inc or give up 5.85% of portfolio value over 90 days. Dow Inc is currently producing negative expected returns and takes up 1.4497% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Dow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dow Inc, and traders can use it to determine the average amount a Dow'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 = -0.0568
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| Negative Returns | 2OY |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dow 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 Dow by adding Dow to a well-diversified portfolio.
Dow Fundamentals Growth
Dow Stock prices reflect investors' perceptions of the future prospects and financial health of Dow, and Dow 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 Dow Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 46.19 B | |||
| Shares Outstanding | 704.88 M | |||
| Price To Earning | 22.59 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 56.9 B | |||
| EBITDA | 9.51 B | |||
| Cash And Equivalents | 2.56 B | |||
| Cash Per Share | 3.64 X | |||
| Total Debt | 13.91 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 29.39 X | |||
| Cash Flow From Operations | 7.47 B | |||
| Earnings Per Share | 5.91 X | |||
| Total Asset | 60.6 B | |||
About Dow Performance
By analyzing Dow's fundamental ratios, stakeholders can gain valuable insights into Dow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. DOW INC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35700 people.Things to note about Dow Inc performance evaluation
Checking the ongoing alerts about Dow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dow Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dow Inc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Dow'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 Dow's stock is overvalued or undervalued compared to its peers.
- Examining Dow'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 Dow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dow's stock. These opinions can provide insight into Dow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dow Stock analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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