Drr Aktiengesellschaft Stock Performance
| DUERF Stock | USD 24.12 1.82 8.16% |
On a scale of 0 to 100, Dürr Aktiengesellscha holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0505, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dürr Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Dürr Aktiengesellscha is likely to outperform the market. Please check Dürr Aktiengesellscha's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , 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 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dürr Aktiengesellscha reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 769.2 M | |
| Total Cashflows From Investing Activities | -121.9 M |
Dürr |
Dürr Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 1,985 in Drr Aktiengesellschaft on September 11, 2024 and sell it today you would earn a total of 427.00 from holding Drr Aktiengesellschaft or generate 21.51% return on investment over 90 days. Drr Aktiengesellschaft is currently producing 0.3255% returns and takes up 1.8503% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Dürr, and 94% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.1759
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dürr Aktiengesellscha is performing at about 13% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 69.2 M | |||
| Price To Earning | 18.80 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 3.54 B | |||
| EBITDA | 304.07 M | |||
| Cash And Equivalents | 921.4 M | |||
| Cash Per Share | 13.31 X | |||
| Total Debt | 803.7 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 15.88 X | |||
| Cash Flow From Operations | 256.97 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 4.15 B | |||
| Retained Earnings | 518 M | |||
| Current Asset | 2.08 B | |||
| Current Liabilities | 1.6 B | |||
About Dürr Aktiengesellscha Performance
By analyzing Dürr Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Dürr Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dürr Aktiengesellscha 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 Dürr Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Drr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. Drr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany. Duerr Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18387 people.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. Pink Sheet 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 pink sheet. These opinions can provide insight into Dürr Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dürr Pink Sheet 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.
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