Delivery Hero Financials
| DHER Stock | EUR 37.00 0.15 0.41% |
Delivery |
Understanding current and past Delivery Hero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delivery Hero's financial statements are interrelated, with each one affecting the others. For example, an increase in Delivery Hero's assets may result in an increase in income on the income statement.
Delivery Hero Stock Summary
Delivery Hero competes with ASPEN TECHINC, Materialise, Plastic Omnium, RCM TECHNOLOGIES, and Martin Marietta. Delivery Hero SE provides online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. DELIVERY HERO is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A2E4K43 |
| Business Address | Oranienburger Strasse 70, |
| Sector | Technology |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.deliveryhero.com |
| Phone | 49 30 5444 59 000 |
| Currency | EUR - Euro |
You should never invest in Delivery Hero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delivery Stock, because this is throwing your money away. Analyzing the key information contained in Delivery Hero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delivery Hero Key Financial Ratios
There are many critical financial ratios that Delivery Hero's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delivery Hero SE reports annually and quarterly.| Return On Equity | -0.3 | |||
| Return On Asset | -0.0785 | |||
| Target Price | 45.66 | |||
| Beta | 0.92 | |||
| Z Score | 1.2 |
Delivery Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delivery Hero's current stock value. Our valuation model uses many indicators to compare Delivery Hero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delivery Hero competition to find correlations between indicators driving Delivery Hero's intrinsic value. More Info.Delivery Hero SE is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Delivery Hero's earnings, one of the primary drivers of an investment's value.Delivery Hero SE Systematic Risk
Delivery Hero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delivery Hero volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Delivery Hero SE correlated with the market. If Beta is less than 0 Delivery Hero generally moves in the opposite direction as compared to the market. If Delivery Hero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delivery Hero SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delivery Hero is generally in the same direction as the market. If Beta > 1 Delivery Hero moves generally in the same direction as, but more than the movement of the benchmark.
Delivery Hero November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delivery Hero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delivery Hero SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delivery Hero SE based on widely used predictive technical indicators. In general, we focus on analyzing Delivery Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delivery Hero's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.1721 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.41 |
Complementary Tools for Delivery Stock analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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