Deutsche Wohnen (Germany) Performance
| DWNI Stock | EUR 20.55 0.20 0.96% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Wohnen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Wohnen is expected to be smaller as well. At this point, Deutsche Wohnen SE has a negative expected return of -0.2%. Please make sure to confirm Deutsche Wohnen's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Deutsche Wohnen SE 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 Deutsche Wohnen SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 583.3 M | |
| Total Cashflows From Investing Activities | -698.2 M |
Deutsche |
Deutsche Wohnen Relative Risk vs. Return Landscape
If you would invest 2,330 in Deutsche Wohnen SE on December 20, 2024 and sell it today you would lose (275.00) from holding Deutsche Wohnen SE or give up 11.8% of portfolio value over 90 days. Deutsche Wohnen SE is producing return of less than zero assuming 1.509% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Deutsche Wohnen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deutsche Wohnen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Wohnen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Wohnen SE, and traders can use it to determine the average amount a Deutsche Wohnen'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 = -0.1334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DWNI |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Wohnen 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 Deutsche Wohnen by adding Deutsche Wohnen to a well-diversified portfolio.
Deutsche Wohnen Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Wohnen, and Deutsche Wohnen 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 Deutsche Stock performance.
| Return On Equity | 0.0997 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 15.16 B | |||
| Shares Outstanding | 396.94 M | |||
| Price To Earning | 6.75 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 2.14 B | |||
| Cash And Equivalents | 453.3 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 78.30 % | |||
| Book Value Per Share | 44.49 X | |||
| Cash Flow From Operations | 465.2 M | |||
| Earnings Per Share | 3.96 X | |||
| Total Asset | 33.23 B | |||
About Deutsche Wohnen Performance
By analyzing Deutsche Wohnen's fundamental ratios, stakeholders can gain valuable insights into Deutsche Wohnen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Wohnen 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 Deutsche Wohnen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Wohnen SE, a residential property company, develops and manages residential properties in Germany and Europe. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. DEUTSCHE WOHNEN operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.Things to note about Deutsche Wohnen SE performance evaluation
Checking the ongoing alerts about Deutsche Wohnen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Wohnen SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Wohnen SE generated a negative expected return over the last 90 days | |
| Deutsche Wohnen SE has accumulated €3.52 Billion in debt which can lead to volatile earnings | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Deutsche Wohnen'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 Deutsche Wohnen's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Wohnen'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 Deutsche Wohnen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Wohnen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Wohnen's stock. These opinions can provide insight into Deutsche Wohnen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Wohnen's price analysis, check to measure Deutsche Wohnen'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 Deutsche Wohnen is operating at the current time. Most of Deutsche Wohnen's value examination focuses on studying past and present price action to predict the probability of Deutsche Wohnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Wohnen's price. Additionally, you may evaluate how the addition of Deutsche Wohnen to your portfolios can decrease your overall portfolio volatility.
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