Donegal Investment Financials
| DQ7A Stock | 16.60 0.10 0.61% |
Donegal |
Understanding current and past Donegal Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Donegal Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Donegal Investment's assets may result in an increase in income on the income statement.
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE000TIRQBE1 |
| Business Address | Ballyraine, Letterkenny, Ireland |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.donegaligroup.com |
| Phone | 353 74 912 1766 |
You should never invest in Donegal Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Donegal Stock, because this is throwing your money away. Analyzing the key information contained in Donegal Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Donegal Investment Key Financial Ratios
There are many critical financial ratios that Donegal Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Donegal Investment reports annually and quarterly.| Return On Equity | -0.0126 | |||
| Return On Asset | 0.0143 | |||
| Number Of Employees | 52 | |||
| Beta | -0.35 | |||
| Z Score | 1.0 |
Donegal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Donegal Investment's current stock value. Our valuation model uses many indicators to compare Donegal Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Donegal Investment competition to find correlations between indicators driving Donegal Investment's intrinsic value. More Info.Donegal Investment Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Donegal Investment's earnings, one of the primary drivers of an investment's value.Donegal Investment Systematic Risk
Donegal Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Donegal Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Donegal Investment correlated with the market. If Beta is less than 0 Donegal Investment generally moves in the opposite direction as compared to the market. If Donegal Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Donegal Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Donegal Investment is generally in the same direction as the market. If Beta > 1 Donegal Investment moves generally in the same direction as, but more than the movement of the benchmark.
Donegal Investment Thematic Clasifications
Donegal Investment Group is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDonegal Investment December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Donegal Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Donegal Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Donegal Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Donegal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Donegal Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.41 |
Additional 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.