Sixt SE Financials
| SIX3 Stock | 59.10 0.70 1.20% |
Sixt |
Please note, the presentation of Sixt SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sixt SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sixt SE's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0007231334 |
| Business Address | Zugspitzstrasse 1, Pullach, |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sixt.com |
| Phone | 49 897 44 44 0 |
You should never invest in Sixt SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sixt Stock, because this is throwing your money away. Analyzing the key information contained in Sixt SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sixt SE Key Financial Ratios
There are many critical financial ratios that Sixt SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sixt SE reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0808 | |||
| Beta | 2.05 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 3.7 |
Sixt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sixt SE's current stock value. Our valuation model uses many indicators to compare Sixt SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sixt SE competition to find correlations between indicators driving Sixt SE's intrinsic value. More Info.Sixt SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sixt SE is roughly 2.86 . 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 Sixt SE's earnings, one of the primary drivers of an investment's value.Sixt SE Systematic Risk
Sixt SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sixt SE 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sixt SE correlated with the market. If Beta is less than 0 Sixt SE generally moves in the opposite direction as compared to the market. If Sixt SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sixt SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sixt SE is generally in the same direction as the market. If Beta > 1 Sixt SE moves generally in the same direction as, but more than the movement of the benchmark.
Sixt SE March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sixt SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sixt SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sixt SE based on widely used predictive technical indicators. In general, we focus on analyzing Sixt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sixt SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.21 |
Complementary Tools for Sixt Stock analysis
When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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