Adolfo Dominguez (Spain) Performance
| ADZ Stock | EUR 5.10 0.06 1.19% |
Adolfo Dominguez has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adolfo Dominguez's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adolfo Dominguez is expected to be smaller as well. Adolfo Dominguez right now shows a risk of 1.55%. Please confirm Adolfo Dominguez total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Adolfo Dominguez will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Adolfo Dominguez SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Adolfo Dominguez is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Adolfo |
Adolfo Dominguez Relative Risk vs. Return Landscape
If you would invest 484.00 in Adolfo Dominguez SA on September 5, 2024 and sell it today you would earn a total of 26.00 from holding Adolfo Dominguez SA or generate 5.37% return on investment over 90 days. Adolfo Dominguez SA is generating 0.0935% of daily returns assuming 1.548% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Adolfo Dominguez, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adolfo Dominguez Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adolfo Dominguez's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adolfo Dominguez SA, and traders can use it to determine the average amount a Adolfo Dominguez'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 = 0.0604
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Adolfo Dominguez is performing at about 4% 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 Adolfo Dominguez by adding it to a well-diversified portfolio.
Adolfo Dominguez Fundamentals Growth
Adolfo Stock prices reflect investors' perceptions of the future prospects and financial health of Adolfo Dominguez, and Adolfo Dominguez 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 Adolfo Stock performance.
| Return On Equity | -0.0892 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 73.3 M | |||
| Shares Outstanding | 9.23 M | |||
| Price To Earning | 403.33 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 92.07 M | |||
| EBITDA | 369.49 K | |||
| Cash And Equivalents | 4.83 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 12.58 M | |||
| Debt To Equity | 66.90 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 5.91 M | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 85.63 M | |||
About Adolfo Dominguez Performance
By analyzing Adolfo Dominguez's fundamental ratios, stakeholders can gain valuable insights into Adolfo Dominguez's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adolfo Dominguez 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 Adolfo Dominguez has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adolfo Domnguez, S.A. engages in the design, manufacture, acquisition, sale, wholesale marketing, import, and export of ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects. Adolfo Domnguez, S.A. was founded in 1973 and is based in Ourense, Spain. ADOLFO DOMINGUEZ operates under Apparel Manufacturing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1191 people.Things to note about Adolfo Dominguez performance evaluation
Checking the ongoing alerts about Adolfo Dominguez for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adolfo Dominguez help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €12.58 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 92.07 M. Net Loss for the year was (9.27 M) with profit before overhead, payroll, taxes, and interest of 51.61 M. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Adolfo Dominguez'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 Adolfo Dominguez's stock is overvalued or undervalued compared to its peers.
- Examining Adolfo Dominguez'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 Adolfo Dominguez's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adolfo Dominguez's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adolfo Dominguez's stock. These opinions can provide insight into Adolfo Dominguez's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adolfo Stock analysis
When running Adolfo Dominguez's price analysis, check to measure Adolfo Dominguez'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 Adolfo Dominguez is operating at the current time. Most of Adolfo Dominguez's value examination focuses on studying past and present price action to predict the probability of Adolfo Dominguez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adolfo Dominguez's price. Additionally, you may evaluate how the addition of Adolfo Dominguez to your portfolios can decrease your overall portfolio volatility.
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