Dürr Aktiengesellscha (Germany) Performance
| DUE Stock | 22.66 0.34 1.48% |
On a scale of 0 to 100, Dürr Aktiengesellscha holds a performance score of 10. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dürr Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dürr Aktiengesellscha is expected to be smaller as well. Please check Dürr Aktiengesellscha's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Dürr Aktiengesellscha's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Drr Aktiengesellschaft are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Dürr Aktiengesellscha unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 770.2 M | |
| Total Cashflows From Investing Activities | -121.9 M |
Dürr |
Dürr Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 1,957 in Drr Aktiengesellschaft on September 14, 2024 and sell it today you would earn a total of 343.00 from holding Drr Aktiengesellschaft or generate 17.53% return on investment over 90 days. Drr Aktiengesellschaft is generating 0.2672% of daily returns and assumes 1.9479% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Dürr, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dürr Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dürr Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drr Aktiengesellschaft, and traders can use it to determine the average amount a Dürr Aktiengesellscha'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 = 0.1371
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dürr Aktiengesellscha is performing at about 10% 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 Dürr Aktiengesellscha by adding it to a well-diversified portfolio.
Dürr Aktiengesellscha Fundamentals Growth
Dürr Stock prices reflect investors' perceptions of the future prospects and financial health of Dürr Aktiengesellscha, and Dürr Aktiengesellscha 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 Dürr Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 69.2 M | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.54 B | |||
| EBITDA | 302.18 M | |||
| Cash And Equivalents | 583.14 M | |||
| Total Debt | 897.77 M | |||
| Book Value Per Share | 15.88 X | |||
| Cash Flow From Operations | 256.97 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 4.15 B | |||
About Dürr Aktiengesellscha Performance
Assessing Dürr Aktiengesellscha's fundamental ratios provides investors with valuable insights into Dürr Aktiengesellscha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dürr Aktiengesellscha 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.
Things to note about Drr Aktiengesellschaft performance evaluation
Checking the ongoing alerts about Dürr Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drr Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing Dürr Aktiengesellscha'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 Dürr Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Dürr Aktiengesellscha'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 Dürr Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dürr Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dürr Aktiengesellscha's stock. These opinions can provide insight into Dürr Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dürr Stock Analysis
When running Dürr Aktiengesellscha's price analysis, check to measure Dürr Aktiengesellscha'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 Dürr Aktiengesellscha is operating at the current time. Most of Dürr Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Dürr Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dürr Aktiengesellscha's price. Additionally, you may evaluate how the addition of Dürr Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.