Deckers Outdoor (Germany) Analysis
| DO2 Stock | EUR 109.00 3.50 3.32% |
Deckers Outdoor is overvalued with Real Value of 102.46 and Hype Value of 109.0. The main objective of Deckers Outdoor stock analysis is to determine its intrinsic value, which is an estimate of what Deckers Outdoor is worth, separate from its market price. There are two main types of Deckers Outdoor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deckers Outdoor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deckers Outdoor's stock to identify patterns and trends that may indicate its future price movements.
The Deckers Outdoor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deckers Outdoor's ongoing operational relationships across important fundamental and technical indicators.
Deckers |
Deckers Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 17.7. Deckers Outdoor had not issued any dividends in recent years. The entity had 1:6 split on the 17th of September 2024. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people. To learn more about Deckers Outdoor call David Powers at 805 967 7611 or check out https://www.deckers.com.Deckers Outdoor Investment Alerts
| Deckers Outdoor generated a negative expected return over the last 90 days | |
| Deckers Outdoor has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Deckers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deckers Outdoor's market, we take the total number of its shares issued and multiply it by Deckers Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deckers Profitablity
Deckers Outdoor's profitability indicators refer to fundamental financial ratios that showcase Deckers Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, Deckers Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deckers Outdoor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deckers Outdoor's profitability requires more research than a typical breakdown of Deckers Outdoor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 20th of March, Deckers Outdoor shows the Standard Deviation of 3.07, coefficient of variation of (395.88), and Mean Deviation of 1.9. Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deckers Outdoor mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Deckers Outdoor is priced favorably, providing market reflects its regular price of 109.0 per share.Deckers Outdoor Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deckers Outdoor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deckers Outdoor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deckers Outdoor Outstanding Bonds
Deckers Outdoor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deckers Outdoor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deckers bonds can be classified according to their maturity, which is the date when Deckers Outdoor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deckers Outdoor Predictive Daily Indicators
Deckers Outdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deckers Outdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deckers Outdoor Forecast Models
Deckers Outdoor's time-series forecasting models are one of many Deckers Outdoor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deckers Outdoor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Deckers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deckers Outdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deckers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deckers Outdoor. By using and applying Deckers Stock analysis, traders can create a robust methodology for identifying Deckers entry and exit points for their positions.
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
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When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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