DIVERSIFIED ROYALTY (Germany) Analysis
BEW Stock | EUR 1.97 0.05 2.48% |
DIVERSIFIED ROYALTY is overvalued with Real Value of 1.64 and Hype Value of 1.97. The main objective of DIVERSIFIED ROYALTY stock analysis is to determine its intrinsic value, which is an estimate of what DIVERSIFIED ROYALTY is worth, separate from its market price. There are two main types of DIVERSIFIED ROYALTY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DIVERSIFIED ROYALTY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DIVERSIFIED ROYALTY's stock to identify patterns and trends that may indicate its future price movements.
The DIVERSIFIED ROYALTY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DIVERSIFIED ROYALTY's ongoing operational relationships across important fundamental and technical indicators.
DIVERSIFIED |
DIVERSIFIED Stock Analysis Notes
The company last dividend was issued on the 10th of February 2023. Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was founded in 1992 and is headquartered in Vancouver, Canada. DIVERSIFIED ROYALTY operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. For more info on DIVERSIFIED ROYALTY please contact the company at 604-235-3146 or go to http://diversifiedroyaltycorp.com.DIVERSIFIED ROYALTY Investment Alerts
DIVERSIFIED ROYALTY may become a speculative penny stock | |
The company has 87.31 Million in debt which may indicate that it relies heavily on debt financing |
DIVERSIFIED ROYALTY Thematic Classifications
In addition to having DIVERSIFIED ROYALTY stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified AssetsAll types of close end funds |
DIVERSIFIED Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 317.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIVERSIFIED ROYALTY's market, we take the total number of its shares issued and multiply it by DIVERSIFIED ROYALTY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DIVERSIFIED Profitablity
DIVERSIFIED ROYALTY's profitability indicators refer to fundamental financial ratios that showcase DIVERSIFIED ROYALTY's ability to generate income relative to its revenue or operating costs. If, let's say, DIVERSIFIED ROYALTY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DIVERSIFIED ROYALTY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DIVERSIFIED ROYALTY's profitability requires more research than a typical breakdown of DIVERSIFIED ROYALTY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9. Technical Drivers
As of the 29th of November, DIVERSIFIED ROYALTY shows the Downside Deviation of 3.01, market risk adjusted performance of (0.24), and Mean Deviation of 2.12. DIVERSIFIED ROYALTY technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DIVERSIFIED ROYALTY treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if DIVERSIFIED ROYALTY is priced fairly, providing market reflects its regular price of 1.97 per share.DIVERSIFIED ROYALTY Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DIVERSIFIED ROYALTY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DIVERSIFIED ROYALTY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DIVERSIFIED ROYALTY Outstanding Bonds
DIVERSIFIED ROYALTY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DIVERSIFIED ROYALTY uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DIVERSIFIED bonds can be classified according to their maturity, which is the date when DIVERSIFIED ROYALTY has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DIVERSIFIED ROYALTY Predictive Daily Indicators
DIVERSIFIED ROYALTY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DIVERSIFIED ROYALTY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.97 | |||
Day Typical Price | 1.97 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
DIVERSIFIED ROYALTY Forecast Models
DIVERSIFIED ROYALTY's time-series forecasting models are one of many DIVERSIFIED ROYALTY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DIVERSIFIED ROYALTY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DIVERSIFIED Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DIVERSIFIED ROYALTY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DIVERSIFIED shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DIVERSIFIED ROYALTY. By using and applying DIVERSIFIED Stock analysis, traders can create a robust methodology for identifying DIVERSIFIED entry and exit points for their positions.
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was founded in 1992 and is headquartered in Vancouver, Canada. DIVERSIFIED ROYALTY operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange.
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When running DIVERSIFIED ROYALTY's price analysis, check to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY is operating at the current time. Most of DIVERSIFIED ROYALTY's value examination focuses on studying past and present price action to predict the probability of DIVERSIFIED ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVERSIFIED ROYALTY's price. Additionally, you may evaluate how the addition of DIVERSIFIED ROYALTY to your portfolios can decrease your overall portfolio volatility.
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