Deceuninck (Belgium) Performance
| DECB Stock | EUR 2.32 0.01 0.43% |
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, Deceuninck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deceuninck is expected to be smaller as well. At this point, Deceuninck has a negative expected return of -0.0598%. Please make sure to confirm Deceuninck's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Deceuninck performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Deceuninck has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Deceuninck is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 105.6 M | |
| Total Cashflows From Investing Activities | -42.1 M |
Deceuninck |
Deceuninck Relative Risk vs. Return Landscape
If you would invest 242.00 in Deceuninck on September 5, 2024 and sell it today you would lose (10.00) from holding Deceuninck or give up 4.13% of portfolio value over 90 days. Deceuninck is generating negative expected returns and assumes 1.1145% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Deceuninck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deceuninck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deceuninck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deceuninck, and traders can use it to determine the average amount a Deceuninck'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 = -0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DECB |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deceuninck 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 Deceuninck by adding Deceuninck to a well-diversified portfolio.
Deceuninck Fundamentals Growth
Deceuninck Stock prices reflect investors' perceptions of the future prospects and financial health of Deceuninck, and Deceuninck 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 Deceuninck Stock performance.
| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 464.42 M | |||
| Shares Outstanding | 136.72 M | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 838.1 M | |||
| EBITDA | 82.64 M | |||
| Cash And Equivalents | 65.83 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 6.62 M | |||
| Debt To Equity | 62.40 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 50.03 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 675.09 M | |||
| Current Asset | 308 M | |||
| Current Liabilities | 120 M | |||
About Deceuninck Performance
Assessing Deceuninck's fundamental ratios provides investors with valuable insights into Deceuninck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deceuninck is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Deceuninck NV provides building solutions for windows and doors, outdoor living, roofline and cladding, and interior applications in Western Europe, Central and Eastern Europe, North America, Turkey, and internationally. Deceuninck NV was founded in 1937 and is headquartered in Hooglede-Gits, Belgium. DECEUNINCK operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 3803 people.Things to note about Deceuninck performance evaluation
Checking the ongoing alerts about Deceuninck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deceuninck help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deceuninck generated a negative expected return over the last 90 days | |
| The company has €6.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Deceuninck'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 Deceuninck's stock is overvalued or undervalued compared to its peers.
- Examining Deceuninck'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 Deceuninck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deceuninck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deceuninck's stock. These opinions can provide insight into Deceuninck's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deceuninck Stock Analysis
When running Deceuninck's price analysis, check to measure Deceuninck'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 Deceuninck is operating at the current time. Most of Deceuninck's value examination focuses on studying past and present price action to predict the probability of Deceuninck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deceuninck's price. Additionally, you may evaluate how the addition of Deceuninck to your portfolios can decrease your overall portfolio volatility.