Donegal Group A Stock Performance
| DGICA Stock | USD 13.55 0.02 0.15% |
The firm shows a Beta (market volatility) of -0.0171, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Donegal Group are expected to decrease at a much lower rate. During the bear market, Donegal Group is likely to outperform the market. Donegal Group A has an expected return of -0.0687%. Please make sure to confirm Donegal Group A treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Donegal Group A 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 Donegal Group A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Donegal Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 0.22 | Year To Date Return (4.52) | Ten Year Return (5.05) | All Time Return 128.93 |
Forward Dividend Yield 0.0509 | Payout Ratio 0.0747 | Last Split Factor 4:3 | Forward Dividend Rate 0.69 | Dividend Date 2024-05-22 |
| Donegal Group dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Disposition of 12000 shares by Deas Noland Rone Jr of Donegal Group at 13.87 subject to Rule 16b-3 | 03/05/2024 |
2 | Donegal Group raises dividend by 1.5 percent to 0.1725 | 04/18/2024 |
3 | Donegal Group Inc. Q1 2024 Earnings Misses EPS Estimates Amidst Revenue Growth | 04/25/2024 |
4 | Donegal Group Inc. Q1 2024 Earnings Call Transcript | 04/30/2024 |
5 | AM Best Affirms Credit Ratings of Donegal Insurance Group Members and Donegal Group Inc. | 05/02/2024 |
| Begin Period Cash Flow | 25.1 M | |
| Free Cash Flow | 28.6 M |
Donegal |
Donegal Group Relative Risk vs. Return Landscape
If you would invest 1,427 in Donegal Group A on February 7, 2024 and sell it today you would lose (71.50) from holding Donegal Group A or give up 5.01% of portfolio value over 90 days. Donegal Group A is currently producing negative expected returns and takes up 1.7085% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Donegal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Donegal Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donegal Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donegal Group A, and traders can use it to determine the average amount a Donegal Group'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 = -0.0402
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGICA |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donegal Group 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 Donegal Group by adding Donegal Group to a well-diversified portfolio.
Donegal Group Fundamentals Growth
Donegal Stock prices reflect investors' perceptions of the future prospects and financial health of Donegal Group, and Donegal Group 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 Donegal Stock performance.
| Return On Equity | 0.0106 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 448.82 M | ||||
| Shares Outstanding | 27.82 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 927.34 M | ||||
| Gross Profit | (1.77 M) | ||||
| EBITDA | 4.33 M | ||||
| Net Income | 4.43 M | ||||
| Cash And Equivalents | 63.32 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 14.49 X | ||||
| Cash Flow From Operations | 28.62 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 448.3 M | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 217.79 M | ||||
About Donegal Group Performance
To evaluate Donegal Group A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Donegal Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Donegal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Donegal Group A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Donegal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.2 T | 10.7 T | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Donegal Group A performance evaluation
Checking the ongoing alerts about Donegal Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donegal Group A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donegal Group A generated a negative expected return over the last 90 days | |
| The company has accumulated 35 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Donegal Group A has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Donegal Group until it has trouble settling it off, either with new capital or with free cash flow. So, Donegal Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Donegal Group A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Donegal to invest in growth at high rates of return. When we think about Donegal Group's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Donegal Group shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AM Best Affirms Credit Ratings of Donegal Insurance Group Members and Donegal Group Inc. |
- Analyzing Donegal Group'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 Donegal Group's stock is overvalued or undervalued compared to its peers.
- Examining Donegal Group'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 Donegal Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donegal Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donegal Group's stock. These opinions can provide insight into Donegal Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Donegal Group A information on this page should be used as a complementary analysis to other Donegal Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Donegal Stock analysis
When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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Is Donegal Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donegal Group. If investors know Donegal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donegal Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.128 | Dividend Share 0.663 | Earnings Share 0.16 | Revenue Per Share 28.425 | Quarterly Revenue Growth 0.073 |
The market value of Donegal Group A is measured differently than its book value, which is the value of Donegal that is recorded on the company's balance sheet. Investors also form their own opinion of Donegal Group's value that differs from its market value or its book value, called intrinsic value, which is Donegal Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donegal Group's market value can be influenced by many factors that don't directly affect Donegal Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donegal Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donegal Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donegal Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.