Dow Inc Stock Performance
| DOW Stock | USD 44.21 0.27 0.61% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Dow returns are very sensitive to returns on the market. As the market goes up or down, Dow is expected to follow. At this point, Dow Inc has a negative expected return of -0.22%. Please make sure to confirm Dow's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Dow Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dow Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (3.51) | Year To Date Return (20.10) | Ten Year Return (11.22) | All Time Return (11.22) |
Forward Dividend Yield 0.0627 | Payout Ratio 1.3084 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
| Dow dividend paid on 13th of September 2024 | 09/13/2024 |
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9 | Jim Cramer Reddit Is Fabulous, Dow Is A Tough One | 11/27/2024 |
| Begin Period Cash Flow | 3.9 B |
Dow |
Dow Relative Risk vs. Return Landscape
If you would invest 5,112 in Dow Inc on September 1, 2024 and sell it today you would lose (691.00) from holding Dow Inc or give up 13.52% of portfolio value over 90 days. Dow Inc is generating negative expected returns assuming volatility of 1.4381% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Dow, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dow Inc, and traders can use it to determine the average amount a Dow'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 = -0.153
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| Negative Returns | DOW |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dow is not performing at its full potential. However, 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 Dow by adding Dow to a well-diversified portfolio.
Dow Fundamentals Growth
Dow Stock prices reflect investors' perceptions of the future prospects and financial health of Dow, and Dow 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 Dow Stock performance.
| Return On Equity | 0.0586 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 45.98 B | ||||
| Shares Outstanding | 700.09 M | ||||
| Price To Earning | 19.47 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 44.62 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 4 B | ||||
| Net Income | 660 M | ||||
| Cash And Equivalents | 3.89 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 16.45 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 26.16 X | ||||
| Cash Flow From Operations | 5.2 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 30.95 B | ||||
| Total Asset | 57.97 B | ||||
| Retained Earnings | 21.77 B | ||||
| Working Capital | 7.66 B | ||||
| Current Asset | 11.38 B | ||||
| Current Liabilities | 8.86 B | ||||
About Dow Performance
Evaluating Dow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dow 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 Dow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.05 | 70.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Dow Inc performance evaluation
Checking the ongoing alerts about Dow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dow Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dow Inc generated a negative expected return over the last 90 days | |
| Dow Inc has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Jim Cramer Reddit Is Fabulous, Dow Is A Tough One |
- Analyzing Dow'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 Dow's stock is overvalued or undervalued compared to its peers.
- Examining Dow'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 Dow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dow's stock. These opinions can provide insight into Dow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dow Stock Analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.