Deluxe Stock Alpha and Beta Analysis
| DLX Stock | USD 16.59 0.26 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Deluxe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Deluxe over a specified time horizon. Remember, high Deluxe's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Deluxe's market risk premium analysis include:
Beta 1.09 | Alpha (0.47) | Risk 2.35 | Sharpe Ratio (0.22) | Expected Return (0.52) |
Deluxe Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Deluxe |
Deluxe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Deluxe market risk premium is the additional return an investor will receive from holding Deluxe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Deluxe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Deluxe's performance over market.| α | -0.47 | β | 1.09 |
Deluxe expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Deluxe's Buy-and-hold return. Our buy-and-hold chart shows how Deluxe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Deluxe Market Price Analysis
Market price analysis indicators help investors to evaluate how Deluxe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deluxe shares will generate the highest return on investment. By understating and applying Deluxe stock market price indicators, traders can identify Deluxe position entry and exit signals to maximize returns.
Deluxe Return and Market Media
The median price of Deluxe for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 22.23 with a coefficient of variation of 8.82. The daily time series for the period is distributed with a sample standard deviation of 1.9, arithmetic mean of 21.59, and mean deviation of 1.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Deluxe dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Acquisition by Barry McCarthy of 2290 shares of Deluxe at 23.57 subject to Rule 16b-3 | 12/05/2024 |
2 | Acquisition by Telisa Yancy of 1179 shares of Deluxe at 23.32 subject to Rule 16b-3 | 12/13/2024 |
3 | Ethel M Chocolates Unveils Limited-Edition, Deluxe Valentines Day Collection | 01/14/2025 |
4 | Hugh S. Beau Cummins III Elected to Deluxe Board of Directors | 01/28/2025 |
5 | Deluxe Corporation Fourth Quarter and Full Year 2024 Financial Results Available on Companys ... | 02/05/2025 |
6 | Deluxe Full Year 2024 Earnings EPS Misses Expectations | 02/07/2025 |
7 | Deluxe Partners with Superior to Launch Premier RDC Scanner Program | 02/10/2025 |
8 | How Did Deluxe Corporation Miss Earnings Expectations | 02/12/2025 |
9 | Tax Season Is Here. Get Your Hands on HR Blocks Deluxe 2024 Tax Software for Just 30 | 02/13/2025 |
10 | Disposition of 925 shares by Debra Bradford of Deluxe subject to Rule 16b-3 | 02/14/2025 |
11 | Tetris Forever Gets The Deluxe Physical Release It Deserves | 02/18/2025 |
12 | Morgan Mac Schuessler Elected to Deluxe Board of Directors | 02/21/2025 |
13 | Freddys Deluxe Crispy Fish Sandwich now available for a limited time | 02/25/2025 |
About Deluxe Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Deluxe or other stocks. Alpha measures the amount that position in Deluxe has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0721 | 0.0571 | 0.0537 | 0.0482 | Price To Sales Ratio | 0.33 | 0.43 | 0.48 | 0.45 |
Deluxe Upcoming Company Events
As portrayed in its financial statements, the presentation of Deluxe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Deluxe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Deluxe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Deluxe. Please utilize our Beneish M Score to check the likelihood of Deluxe's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.