Deutsche Brse Ag Stock Performance
DBOEF Stock | USD 228.50 1.50 0.66% |
The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deutsche Börse are expected to decrease at a much lower rate. During the bear market, Deutsche Börse is likely to outperform the market. Deutsche Brse AG right now shows a risk of 2.1%. Please confirm Deutsche Brse AG treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Deutsche Brse AG will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Brse AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Deutsche Börse is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 2.5 B | |
Total Cashflows From Investing Activities | -2.2 B |
Deutsche |
Deutsche Börse Relative Risk vs. Return Landscape
If you would invest 23,000 in Deutsche Brse AG on September 6, 2024 and sell it today you would lose (150.00) from holding Deutsche Brse AG or give up 0.65% of portfolio value over 90 days. Deutsche Brse AG is currently producing 0.0114% returns and takes up 2.0954% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Deutsche Börse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Börse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deutsche Brse AG, and traders can use it to determine the average amount a Deutsche Börse'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 = 0.0055
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Negative Returns | DBOEF |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Börse 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 Deutsche Börse by adding Deutsche Börse to a well-diversified portfolio.
Deutsche Börse Fundamentals Growth
Deutsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deutsche Börse, and Deutsche Börse 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 Deutsche Pink Sheet performance.
Return On Equity | 0.19 | |||
Return On Asset | 0.0049 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | (77.61 B) | |||
Shares Outstanding | 183.62 M | |||
Price To Earning | 27.33 X | |||
Price To Book | 3.68 X | |||
Price To Sales | 6.46 X | |||
Revenue | 4.36 B | |||
EBITDA | 2.07 B | |||
Cash And Equivalents | 894.1 M | |||
Cash Per Share | 4.87 X | |||
Total Debt | 3.04 B | |||
Debt To Equity | 0.58 % | |||
Book Value Per Share | 45.47 X | |||
Cash Flow From Operations | 908.9 M | |||
Earnings Per Share | 8.27 X | |||
Total Asset | 222.92 B | |||
About Deutsche Börse Performance
By analyzing Deutsche Börse's fundamental ratios, stakeholders can gain valuable insights into Deutsche Börse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Börse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deutsche Börse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.Things to note about Deutsche Brse AG performance evaluation
Checking the ongoing alerts about Deutsche Börse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Brse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deutsche Börse'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 Deutsche Börse's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Börse'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 Deutsche Börse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Börse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Börse's pink sheet. These opinions can provide insight into Deutsche Börse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Börse's price analysis, check to measure Deutsche Börse'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 Deutsche Börse is operating at the current time. Most of Deutsche Börse's value examination focuses on studying past and present price action to predict the probability of Deutsche Börse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Börse's price. Additionally, you may evaluate how the addition of Deutsche Börse to your portfolios can decrease your overall portfolio volatility.
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