Diebold Nixdorf, Incorporated Stock Performance
| DBD Stock | USD 43.88 0.10 0.23% |
Diebold Nixdorf, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diebold Nixdorf,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Diebold Nixdorf, is expected to be smaller as well. Diebold Nixdorf, right now shows a risk of 1.93%. Please confirm Diebold Nixdorf, treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Diebold Nixdorf, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diebold Nixdorf, Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Diebold Nixdorf, is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 388.9 M |
Diebold |
Diebold Nixdorf, Relative Risk vs. Return Landscape
If you would invest 4,351 in Diebold Nixdorf, Incorporated on December 19, 2024 and sell it today you would earn a total of 37.00 from holding Diebold Nixdorf, Incorporated or generate 0.85% return on investment over 90 days. Diebold Nixdorf, Incorporated is generating 0.0326% of daily returns assuming volatility of 1.934% on return distribution over 90 days investment horizon. In other words, 17% of pink sheets are less volatile than Diebold, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diebold Nixdorf, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diebold Nixdorf,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diebold Nixdorf, Incorporated, and traders can use it to determine the average amount a Diebold Nixdorf,'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 = 0.0169
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| Negative Returns | DBD |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diebold Nixdorf, is performing at about 1% of its full potential. 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 Diebold Nixdorf, by adding it to a well-diversified portfolio.
Diebold Nixdorf, Fundamentals Growth
Diebold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diebold Nixdorf,, and Diebold Nixdorf, 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 Diebold Pink Sheet performance.
| Price To Earning | (5.57) X | ||||
| Revenue | 3.46 B | ||||
| EBITDA | 1.1 M | ||||
| Cash And Equivalents | 319.1 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 4.28 % | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | (387.9 M) | ||||
| Earnings Per Share | (12.40) X | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 955.8 M | ||||
About Diebold Nixdorf, Performance
By analyzing Diebold Nixdorf,'s fundamental ratios, stakeholders can gain valuable insights into Diebold Nixdorf,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diebold Nixdorf, 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 Diebold Nixdorf, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.Things to note about Diebold Nixdorf, performance evaluation
Checking the ongoing alerts about Diebold Nixdorf, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diebold Nixdorf, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.46 B. Reported Net Loss for the year was (585.6 M) with profit before taxes, overhead, and interest of 0. | |
| Diebold Nixdorf, Incorporated has about 319.1 M in cash with (387.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56. |
- Analyzing Diebold Nixdorf,'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 Diebold Nixdorf,'s stock is overvalued or undervalued compared to its peers.
- Examining Diebold Nixdorf,'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 Diebold Nixdorf,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diebold Nixdorf,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diebold Nixdorf,'s pink sheet. These opinions can provide insight into Diebold Nixdorf,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diebold Pink Sheet analysis
When running Diebold Nixdorf,'s price analysis, check to measure Diebold Nixdorf,'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 Diebold Nixdorf, is operating at the current time. Most of Diebold Nixdorf,'s value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf,'s price. Additionally, you may evaluate how the addition of Diebold Nixdorf, to your portfolios can decrease your overall portfolio volatility.
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