Dar Global (UK) Performance
| DAR Stock | 4.61 0.10 2.22% |
Dar Global has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dar Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dar Global is expected to be smaller as well. Dar Global Plc right now shows a risk of 1.05%. Please confirm Dar Global Plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Dar Global Plc will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dar Global Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Dar Global may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 112.6 M | |
| Free Cash Flow | -28.1 M |
Dar |
Dar Global Relative Risk vs. Return Landscape
If you would invest 426.00 in Dar Global Plc on September 12, 2024 and sell it today you would earn a total of 35.00 from holding Dar Global Plc or generate 8.22% return on investment over 90 days. Dar Global Plc is generating 0.1309% of daily returns and assumes 1.0548% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Dar, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dar Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dar Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dar Global Plc, and traders can use it to determine the average amount a Dar Global'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 = 0.1241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DAR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dar Global is performing at about 9% 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 Dar Global by adding it to a well-diversified portfolio.
Dar Global Fundamentals Growth
Dar Stock prices reflect investors' perceptions of the future prospects and financial health of Dar Global, and Dar Global 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 Dar Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 941.75 M | |||
| Shares Outstanding | 180.02 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 360.58 M | |||
| EBITDA | 89.45 M | |||
| Total Debt | 131.31 M | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | (23.71 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 767.35 M | |||
| Retained Earnings | 372.99 M | |||
About Dar Global Performance
By analyzing Dar Global's fundamental ratios, stakeholders can gain valuable insights into Dar Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dar Global 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 Dar Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dar Global Plc performance evaluation
Checking the ongoing alerts about Dar Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dar Global Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dar Global generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Dar Global'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 Dar Global's stock is overvalued or undervalued compared to its peers.
- Examining Dar Global'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 Dar Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dar Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dar Global's stock. These opinions can provide insight into Dar Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dar Stock analysis
When running Dar Global's price analysis, check to measure Dar Global'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 Dar Global is operating at the current time. Most of Dar Global's value examination focuses on studying past and present price action to predict the probability of Dar Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dar Global's price. Additionally, you may evaluate how the addition of Dar Global to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |