Church Dwight (UK) Performance
| 0R13 Stock | 106.46 0.44 0.41% |
Church Dwight has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Church Dwight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Church Dwight is expected to be smaller as well. Church Dwight right now shows a risk of 1.01%. Please confirm Church Dwight standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Church Dwight will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Church Dwight Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Church Dwight is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 0.5098 |
1 | Is Church Dwight Co., Inc. The Best Household and Personal Care Stocks to Buy Now - Yahoo Finance | 09/23/2024 |
2 | Church Dwight Co. stock outperforms competitors on strong trading day - MarketWatch | 11/20/2024 |
3 | Do Wall Street Analysts Like Church Dwight Stock - Nasdaq | 11/25/2024 |
4 | Church Dwight Co., Inc. Position Decreased by MT Bank Corp - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 270.3 M |
Church |
Church Dwight Relative Risk vs. Return Landscape
If you would invest 10,361 in Church Dwight Co on September 13, 2024 and sell it today you would earn a total of 285.00 from holding Church Dwight Co or generate 2.75% return on investment over 90 days. Church Dwight Co is generating 0.0474% of daily returns and assumes 1.0119% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Church, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Church Dwight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Church Dwight Co, and traders can use it to determine the average amount a Church Dwight'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 = 0.0469
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| Negative Returns | 0R13 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Church Dwight is performing at about 3% 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 Church Dwight by adding it to a well-diversified portfolio.
Church Dwight Fundamentals Growth
Church Stock prices reflect investors' perceptions of the future prospects and financial health of Church Dwight, and Church Dwight 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 Church Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 27.74 B | ||||
| Shares Outstanding | 246.23 M | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 755.6 M | ||||
| Total Debt | 2.61 B | ||||
| Book Value Per Share | 17.12 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 3.27 X | ||||
| Total Asset | 8.57 B | ||||
| Retained Earnings | 6.01 B | ||||
About Church Dwight Performance
Assessing Church Dwight's fundamental ratios provides investors with valuable insights into Church Dwight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Church Dwight is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Church Dwight is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Church Dwight performance evaluation
Checking the ongoing alerts about Church Dwight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Church Dwight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Church Dwight is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Church Dwight Co., Inc. Position Decreased by MT Bank Corp - MarketBeat |
- Analyzing Church Dwight'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 Church Dwight's stock is overvalued or undervalued compared to its peers.
- Examining Church Dwight'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 Church Dwight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Church Dwight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Church Dwight's stock. These opinions can provide insight into Church Dwight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Church Stock Analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.