Deckers Outdoor (Germany) Performance
| DO2 Stock | EUR 194.50 1.95 0.99% |
On a scale of 0 to 100, Deckers Outdoor holds a performance score of 15. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deckers Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deckers Outdoor is expected to be smaller as well. Please check Deckers Outdoor's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deckers Outdoor are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deckers Outdoor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -51 M |
Deckers |
Deckers Outdoor Relative Risk vs. Return Landscape
If you would invest 14,043 in Deckers Outdoor on September 16, 2024 and sell it today you would earn a total of 5,407 from holding Deckers Outdoor or generate 38.5% return on investment over 90 days. Deckers Outdoor is currently producing 0.5301% returns and takes up 2.7201% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Deckers, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deckers Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deckers Outdoor, and traders can use it to determine the average amount a Deckers Outdoor'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 = 0.1949
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Deckers Outdoor is performing at about 15% 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 Deckers Outdoor by adding it to a well-diversified portfolio.
Deckers Outdoor Fundamentals Growth
Deckers Stock prices reflect investors' perceptions of the future prospects and financial health of Deckers Outdoor, and Deckers Outdoor 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 Deckers Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 9.14 B | |||
| Shares Outstanding | 26.36 M | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 564.71 M | |||
| Cash And Equivalents | 502.63 M | |||
| Cash Per Share | 17.28 X | |||
| Total Debt | 286.38 M | |||
| Debt To Equity | 28.70 % | |||
| Book Value Per Share | 67.12 X | |||
| Cash Flow From Operations | 172.35 M | |||
| Earnings Per Share | 17.70 X | |||
| Total Asset | 2.33 B | |||
About Deckers Outdoor Performance
By analyzing Deckers Outdoor's fundamental ratios, stakeholders can gain valuable insights into Deckers Outdoor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deckers Outdoor 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 Deckers Outdoor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.Things to note about Deckers Outdoor performance evaluation
Checking the ongoing alerts about Deckers Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deckers Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deckers Outdoor'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 Deckers Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Deckers Outdoor'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 Deckers Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deckers Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deckers Outdoor's stock. These opinions can provide insight into Deckers Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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