Sixt SE (Germany) Performance

SIX2 Stock   85.50  3.20  3.89%   
On a scale of 0 to 100, Sixt SE holds a performance score of 20. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sixt SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixt SE is expected to be smaller as well. Please check Sixt SE's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Sixt SE's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sixt SE are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Sixt SE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow753.3 M
Total Cashflows From Investing Activities-85.1 M
  

Sixt SE Relative Risk vs. Return Landscape

If you would invest  6,840  in Sixt SE on December 2, 2024 and sell it today you would earn a total of  1,710  from holding Sixt SE or generate 25.0% return on investment over 90 days. Sixt SE is generating 0.3772% of daily returns and assumes 1.4799% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sixt, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon Sixt SE is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Sixt SE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sixt SE, and traders can use it to determine the average amount a Sixt SE'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 = 0.2549

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
20
80% of assets perform better
Based on monthly moving average Sixt SE is performing at about 20% 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 Sixt SE by adding it to a well-diversified portfolio.

Sixt SE Fundamentals Growth

Sixt Stock prices reflect investors' perceptions of the future prospects and financial health of Sixt SE, and Sixt SE 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 Sixt Stock performance.

About Sixt SE Performance

By analyzing Sixt SE's fundamental ratios, stakeholders can gain valuable insights into Sixt SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixt SE 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 Sixt SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Sixt SE performance evaluation

Checking the ongoing alerts about Sixt SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sixt SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sixt SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sixt SE's stock performance include:
  • Analyzing Sixt SE'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 Sixt SE's stock is overvalued or undervalued compared to its peers.
  • Examining Sixt SE'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 Sixt SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixt SE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sixt SE's stock. These opinions can provide insight into Sixt SE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sixt SE's stock performance is not an exact science, and many factors can impact Sixt SE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sixt Stock analysis

When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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