Donegal Investment (Ireland) Analysis
| DQ7A Stock | 16.50 0.00 0.00% |
Donegal Investment Group is overvalued with Real Value of 15.56 and Hype Value of 16.5. The main objective of Donegal Investment stock analysis is to determine its intrinsic value, which is an estimate of what Donegal Investment Group is worth, separate from its market price. There are two main types of Donegal Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Donegal Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Donegal Investment's stock to identify patterns and trends that may indicate its future price movements.
The Donegal Investment stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Donegal Investment is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, Easter Monday, Labour Day, May Day. Donegal Stock trading window is adjusted to Europe/Dublin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Donegal Investment's ongoing operational relationships across important fundamental and technical indicators.
Donegal |
Donegal Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Donegal Investment last dividend was issued on the 8th of December 2016. To learn more about Donegal Investment Group call BSc BSC at 353 74 912 1766 or check out https://www.donegaligroup.com.Donegal Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Donegal Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Donegal Investment Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Donegal Investment has high likelihood to experience some financial distress in the next 2 years | |
| Donegal Investment generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
Donegal Investment Thematic Classifications
In addition to having Donegal Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Donegal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Donegal Investment's market, we take the total number of its shares issued and multiply it by Donegal Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Donegal Profitablity
Donegal Investment's profitability indicators refer to fundamental financial ratios that showcase Donegal Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Donegal Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Donegal Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Donegal Investment's profitability requires more research than a typical breakdown of Donegal Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 14th of May 2024, Donegal Investment shows the Standard Deviation of 0.5399, mean deviation of 0.0947, and Variance of 0.2915. Donegal Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Donegal Investment Group, which can be compared to its peers. Please confirm Donegal Investment total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if Donegal Investment is priced favorably, providing market reflects its regular price of 16.5 per share.Donegal Investment Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Donegal Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Donegal Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Donegal Investment Predictive Daily Indicators
Donegal Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donegal Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Donegal Investment Forecast Models
Donegal Investment's time-series forecasting models are one of many Donegal Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donegal Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Donegal Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Investment 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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Donegal Stock analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.
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