Dar Global (UK) Analysis
| DAR Stock | 4.51 0.29 6.04% |
Dar Global Plc is fairly valued with Real Value of 4.47 and Hype Value of 4.51. The main objective of Dar Global stock analysis is to determine its intrinsic value, which is an estimate of what Dar Global Plc is worth, separate from its market price. There are two main types of Dar Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dar Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dar Global's stock to identify patterns and trends that may indicate its future price movements.
The Dar Global stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dar Global's ongoing operational relationships across important fundamental and technical indicators.
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Dar Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dar Global Plc had not issued any dividends in recent years. To learn more about Dar Global Plc call Ziad Chaar at 442 078 632 941 or check out https://www.darglobal.co.uk.Dar Global Quarterly Total Revenue |
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Dar Global Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dar Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dar Global Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dar Global Plc is unlikely to experience financial distress in the next 2 years | |
| Dar Global generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
Dar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dar Global's market, we take the total number of its shares issued and multiply it by Dar Global'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.Dar Profitablity
Dar Global's profitability indicators refer to fundamental financial ratios that showcase Dar Global's ability to generate income relative to its revenue or operating costs. If, let's say, Dar Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dar Global'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 Dar Global's profitability requires more research than a typical breakdown of Dar Global'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 0.17 %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Management Efficiency
Dar Global Plc has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1165 %, meaning that it generated $0.1165 on every $100 dollars invested by stockholders. Dar Global's management efficiency ratios could be used to measure how well Dar Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dar Global's Other Current Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Dar Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.21) | Profit Margin 0.1672 | Return On Assets 0.0368 | Return On Equity 0.1165 |
Technical Drivers
As of the 3rd of December, Dar Global shows the Downside Deviation of 2.29, coefficient of variation of 768.58, and Mean Deviation of 0.5235. Dar Global Plc 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 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 is priced favorably, providing market reflects its regular price of 4.51 per share.Dar Global Plc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dar Global 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 Dar Global Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dar Global Predictive Daily Indicators
Dar Global 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 Dar Global 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.
Dar Global Forecast Models
Dar Global's time-series forecasting models are one of many Dar Global'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 Dar Global'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 Dar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dar Global 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 Dar 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 Dar Global. By using and applying Dar Stock analysis, traders can create a robust methodology for identifying Dar entry and exit points for their positions.
Dar Global is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.
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