Deluxe Stock Performance
| DLX Stock | USD 16.59 0.26 1.54% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Deluxe returns are very sensitive to returns on the market. As the market goes up or down, Deluxe is expected to follow. At this point, Deluxe has a negative expected return of -0.52%. Please make sure to confirm Deluxe's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Deluxe 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 Deluxe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential 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
| Deluxe dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 458 M |
Deluxe |
Deluxe Relative Risk vs. Return Landscape
If you would invest 2,290 in Deluxe on November 27, 2024 and sell it today you would lose (630.00) from holding Deluxe or give up 27.51% of portfolio value over 90 days. Deluxe is generating negative expected returns assuming volatility of 2.3549% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Deluxe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Deluxe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deluxe, and traders can use it to determine the average amount a Deluxe'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 = -0.2189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLX |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deluxe 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 Deluxe by adding Deluxe to a well-diversified portfolio.
Deluxe Fundamentals Growth
Deluxe Stock prices reflect investors' perceptions of the future prospects and financial health of Deluxe, and Deluxe 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 Deluxe Stock performance.
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 44.27 M | ||||
| Price To Earning | 97.93 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 2.12 B | ||||
| EBITDA | 71.4 M | ||||
| Cash And Equivalents | 40.44 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 2.92 % | ||||
| Book Value Per Share | 14.01 X | ||||
| Cash Flow From Operations | 194.3 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 489.23 M | ||||
| Current Asset | 323.99 M | ||||
| Current Liabilities | 317.04 M | ||||
About Deluxe Performance
Evaluating Deluxe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Deluxe 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 Deluxe 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.
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota. Deluxe Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6169 people.Things to note about Deluxe performance evaluation
Checking the ongoing alerts about Deluxe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deluxe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deluxe generated a negative expected return over the last 90 days | |
| Deluxe has 1.55 B in debt with debt to equity (D/E) ratio of 2.92, meaning that the company heavily relies on borrowing funds for operations. Deluxe has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Deluxe to invest in growth at high rates of return. | |
| Over 89.0% of Deluxe shares are held by institutions such as insurance companies |
- Analyzing Deluxe'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 Deluxe's stock is overvalued or undervalued compared to its peers.
- Examining Deluxe'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 Deluxe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deluxe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deluxe's stock. These opinions can provide insight into Deluxe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.