Drgerwerk AG Co Performance
| DRWKFDelisted Stock | USD 44.66 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drgerwerk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Drgerwerk AG Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Drgerwerk 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 | 497.3 M | |
| Total Cashflows From Investing Activities | -109.9 M |
Drgerwerk |
Drgerwerk Relative Risk vs. Return Landscape
If you would invest 4,466 in Drgerwerk AG Co on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Drgerwerk AG Co or generate 0.0% return on investment over 90 days. Drgerwerk AG Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Drgerwerk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Drgerwerk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drgerwerk's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Drgerwerk AG Co, and traders can use it to determine the average amount a Drgerwerk'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 = 0.0
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Based on monthly moving average Drgerwerk 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 Drgerwerk by adding Drgerwerk to a well-diversified portfolio.
Drgerwerk Fundamentals Growth
Drgerwerk OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Drgerwerk, and Drgerwerk 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 Drgerwerk OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 785.39 M | |||
| Shares Outstanding | 8.6 M | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 3.33 B | |||
| EBITDA | 276.44 M | |||
| Cash And Equivalents | 324.07 M | |||
| Cash Per Share | 17.27 X | |||
| Total Debt | 184.84 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 67.16 X | |||
| Cash Flow From Operations | 384.89 M | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 3.18 B | |||
About Drgerwerk Performance
To evaluate Drgerwerk AG OTC 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 Drgerwerk 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 Drgerwerk OTC 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 Drgerwerk AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Drgerwerk'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.KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. KGaA was founded in 1889 and is headquartered in Lbeck, Germany. Dragerwerk operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 16043 people.Things to note about Drgerwerk AG performance evaluation
Checking the ongoing alerts about Drgerwerk for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Drgerwerk AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drgerwerk AG is not yet fully synchronised with the market data | |
| Drgerwerk AG has a very high chance of going through financial distress in the upcoming years |
- Analyzing Drgerwerk'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 Drgerwerk's stock is overvalued or undervalued compared to its peers.
- Examining Drgerwerk'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 Drgerwerk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drgerwerk's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Drgerwerk's otc stock. These opinions can provide insight into Drgerwerk'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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Drgerwerk OTC Stock
If you are still planning to invest in Drgerwerk AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drgerwerk's history and understand the potential risks before investing.
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