Deckers Outdoor Financials
| DO2 Stock | EUR 194.50 1.95 0.99% |
Deckers |
Understanding current and past Deckers Outdoor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deckers Outdoor's financial statements are interrelated, with each one affecting the others. For example, an increase in Deckers Outdoor's assets may result in an increase in income on the income statement.
Deckers Outdoor Stock Summary
Deckers Outdoor competes with United States, FLOW TRADERS, QURATE RETAIL, Tradeweb Markets, and RELIANCE STEEL. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2435371073 |
| Business Address | 250 Coromar Drive, |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.deckers.com |
| Phone | 805 967 7611 |
| Currency | EUR - Euro |
You should never invest in Deckers Outdoor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deckers Stock, because this is throwing your money away. Analyzing the key information contained in Deckers Outdoor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deckers Outdoor Key Financial Ratios
There are many critical financial ratios that Deckers Outdoor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deckers Outdoor reports annually and quarterly.| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Target Price | 486.5 | |||
| Beta | 0.89 | |||
| Z Score | 22.6 |
Deckers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deckers Outdoor competition to find correlations between indicators driving Deckers Outdoor's intrinsic value. More Info.Deckers Outdoor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deckers Outdoor is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deckers Outdoor's earnings, one of the primary drivers of an investment's value.Deckers Outdoor Systematic Risk
Deckers Outdoor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deckers Outdoor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Deckers Outdoor correlated with the market. If Beta is less than 0 Deckers Outdoor generally moves in the opposite direction as compared to the market. If Deckers Outdoor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deckers Outdoor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deckers Outdoor is generally in the same direction as the market. If Beta > 1 Deckers Outdoor moves generally in the same direction as, but more than the movement of the benchmark.
Deckers Outdoor December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deckers Outdoor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deckers Outdoor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deckers Outdoor based on widely used predictive technical indicators. In general, we focus on analyzing Deckers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deckers Outdoor's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.08 |
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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