Danya Cebus (Israel) Performance
| DNYA Stock | 11,960 30.00 0.25% |
On a scale of 0 to 100, Danya Cebus holds a performance score of 29. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danya Cebus are expected to decrease at a much lower rate. During the bear market, Danya Cebus is likely to outperform the market. Please check Danya Cebus' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Danya Cebus' price patterns will revert.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Danya Cebus are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Danya Cebus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 373.4 M | |
| Total Cashflows From Investing Activities | -72.5 M |
Danya |
Danya Cebus Relative Risk vs. Return Landscape
If you would invest 850,191 in Danya Cebus on September 27, 2024 and sell it today you would earn a total of 345,809 from holding Danya Cebus or generate 40.67% return on investment over 90 days. Danya Cebus is generating 0.7826% of daily returns and assumes 2.1054% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Danya, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danya Cebus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danya Cebus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danya Cebus, and traders can use it to determine the average amount a Danya Cebus' 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 = 0.3717
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Danya Cebus is performing at about 29% 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 Danya Cebus by adding it to a well-diversified portfolio.
Danya Cebus Fundamentals Growth
Danya Stock prices reflect investors' perceptions of the future prospects and financial health of Danya Cebus, and Danya Cebus 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 Danya Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 31.17 M | |||
| Price To Earning | 873.86 X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.06 B | |||
| EBITDA | 229.15 M | |||
| Cash And Equivalents | 513.09 M | |||
| Cash Per Share | 18.09 X | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 21.79 X | |||
| Cash Flow From Operations | 203.69 M | |||
| Earnings Per Share | 5.52 X | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 141 M | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 2.85 B | |||
About Danya Cebus Performance
By analyzing Danya Cebus' fundamental ratios, stakeholders can gain valuable insights into Danya Cebus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danya Cebus 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 Danya Cebus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danya Cebus Ltd. engages in the construction business in Israel and internationally.Things to note about Danya Cebus performance evaluation
Checking the ongoing alerts about Danya Cebus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danya Cebus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Danya Cebus' 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 Danya Cebus' stock is overvalued or undervalued compared to its peers.
- Examining Danya Cebus' 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 Danya Cebus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danya Cebus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danya Cebus' stock. These opinions can provide insight into Danya Cebus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danya Stock analysis
When running Danya Cebus' price analysis, check to measure Danya Cebus' 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 Danya Cebus is operating at the current time. Most of Danya Cebus' value examination focuses on studying past and present price action to predict the probability of Danya Cebus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danya Cebus' price. Additionally, you may evaluate how the addition of Danya Cebus to your portfolios can decrease your overall portfolio volatility.
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