Delivery Hero Se Stock Performance
| DELHY Stock | USD 2.82 0.04 1.44% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delivery Hero will likely underperform. At this point, Delivery Hero SE has a negative expected return of -0.54%. Please make sure to confirm Delivery Hero's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Delivery Hero SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delivery Hero SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Delivery |
Delivery Hero Relative Risk vs. Return Landscape
If you would invest 407.00 in Delivery Hero SE on November 29, 2024 and sell it today you would lose (125.00) from holding Delivery Hero SE or give up 30.71% of portfolio value over 90 days. Delivery Hero SE is currently producing negative expected returns and takes up 4.0884% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Delivery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delivery Hero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Hero's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delivery Hero SE, and traders can use it to determine the average amount a Delivery Hero'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 = -0.1312
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| Negative Returns | DELHY |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delivery Hero 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 Delivery Hero by adding Delivery Hero to a well-diversified portfolio.
Delivery Hero Fundamentals Growth
Delivery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delivery Hero, and Delivery Hero 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 Delivery Pink Sheet performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0785 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 13.87 B | |||
| Shares Outstanding | 2.57 B | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 5.86 B | |||
| EBITDA | (394.3 M) | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | (901.4 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 12.7 B | |||
About Delivery Hero Performance
Evaluating Delivery Hero's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delivery Hero 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 Delivery Hero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.Things to note about Delivery Hero SE performance evaluation
Checking the ongoing alerts about Delivery Hero for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delivery Hero SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delivery Hero SE generated a negative expected return over the last 90 days | |
| Delivery Hero SE has high historical volatility and very poor performance | |
| Delivery Hero SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Delivery Hero SE has accumulated about 3.06 B in cash with (901.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. |
- Analyzing Delivery Hero'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 Delivery Hero's stock is overvalued or undervalued compared to its peers.
- Examining Delivery Hero'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 Delivery Hero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delivery Hero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delivery Hero's pink sheet. These opinions can provide insight into Delivery Hero's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.