DIeteren Group (Belgium) Performance
| DIE Stock | EUR 201.80 0.20 0.1% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIeteren Group are expected to decrease at a much lower rate. During the bear market, DIeteren Group is likely to outperform the market. At this point, DIeteren Group SA has a negative expected return of -0.0952%. Please make sure to confirm DIeteren Group's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if DIeteren Group SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days DIeteren Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, DIeteren Group 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 | 351.3 M | |
| Total Cashflows From Investing Activities | -173.9 M |
DIeteren |
DIeteren Group Relative Risk vs. Return Landscape
If you would invest 21,720 in DIeteren Group SA on September 3, 2024 and sell it today you would lose (1,540) from holding DIeteren Group SA or give up 7.09% of portfolio value over 90 days. DIeteren Group SA is producing return of less than zero assuming 1.8986% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than DIeteren Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIeteren Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIeteren Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIeteren Group SA, and traders can use it to determine the average amount a DIeteren Group'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 = -0.0501
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| Negative Returns | DIE |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 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 DIeteren Group 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 DIeteren Group by adding DIeteren Group to a well-diversified portfolio.
DIeteren Group Fundamentals Growth
DIeteren Stock prices reflect investors' perceptions of the future prospects and financial health of DIeteren Group, and DIeteren Group 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 DIeteren Stock performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 53.35 M | |||
| Price To Earning | 64.19 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 335.6 M | |||
| Cash And Equivalents | 898.7 M | |||
| Cash Per Share | 16.84 X | |||
| Total Debt | 129.4 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 58.00 X | |||
| Cash Flow From Operations | 175.9 M | |||
| Earnings Per Share | 4.89 X | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 1.65 B | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 697 M | |||
About DIeteren Group Performance
Assessing DIeteren Group's fundamental ratios provides investors with valuable insights into DIeteren Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DIeteren Group 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.
DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. DIETEREN operates under Auto Truck Dealerships classification in Belgium and is traded on Brussels Stock Exchange. It employs 1931 people.Things to note about DIeteren Group SA performance evaluation
Checking the ongoing alerts about DIeteren Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIeteren Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIeteren Group SA generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing DIeteren Group'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 DIeteren Group's stock is overvalued or undervalued compared to its peers.
- Examining DIeteren Group'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 DIeteren Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIeteren Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIeteren Group's stock. These opinions can provide insight into DIeteren Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DIeteren Stock Analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.