Deutsche Wohnen Current Valuation vs. Shares Owned By Insiders

DWNI Stock  EUR 23.30  0.30  1.30%   
Considering Deutsche Wohnen's profitability and operating efficiency indicators, Deutsche Wohnen SE may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Deutsche Wohnen's ability to earn profits and add value for shareholders.
For Deutsche Wohnen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Wohnen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Wohnen SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Wohnen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Wohnen SE over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Deutsche Wohnen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Wohnen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Wohnen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Wohnen SE Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Wohnen's current stock value. Our valuation model uses many indicators to compare Deutsche Wohnen value to that of its competitors to determine the firm's financial worth.
Deutsche Wohnen SE is rated below average in current valuation category among its peers. It is rated # 2 in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Deutsche Wohnen SE is about  174,362,640 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Wohnen's earnings, one of the primary drivers of an investment's value.

Deutsche Current Valuation vs. Competition

Deutsche Wohnen SE is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate - General industry is currently estimated at about 282.79 Billion. Deutsche Wohnen holds roughly 15.16 Billion in current valuation claiming about 5% of equities listed under Real Estate - General industry.

Deutsche Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Deutsche Wohnen

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.16 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Deutsche Wohnen

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
86.94 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Deutsche Shares Owned By Insiders Comparison

Deutsche Wohnen is one of the top stocks in shares owned by insiders category among its peers.

Deutsche Wohnen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Wohnen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Wohnen will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Wohnen's change in net profit over the period of time. It can combine multiple indicators of Deutsche Wohnen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Deutsche Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deutsche Wohnen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Wohnen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Wohnen's important profitability drivers and their relationship over time.

Use Deutsche Wohnen in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Wohnen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Wohnen will appreciate offsetting losses from the drop in the long position's value.

Deutsche Wohnen Pair Trading

Deutsche Wohnen SE Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Wohnen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Wohnen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Wohnen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Wohnen SE to buy it.
The correlation of Deutsche Wohnen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Wohnen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Wohnen SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Wohnen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deutsche Wohnen position

In addition to having Deutsche Wohnen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Processed Foods
Processed Foods Theme
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Other Information on Investing in Deutsche Stock

To fully project Deutsche Wohnen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Wohnen SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deutsche Wohnen's income statement, its balance sheet, and the statement of cash flows.
Potential Deutsche Wohnen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche Wohnen investors may work on each financial statement separately, they are all related. The changes in Deutsche Wohnen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Wohnen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.