Deutsche Börse (Germany) Performance
| DB1 Stock | EUR 222.20 2.30 1.05% |
Deutsche Börse has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0985, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Börse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Börse is expected to be smaller as well. Deutsche Brse AG right now shows a risk of 1.06%. Please confirm Deutsche Brse AG treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Deutsche Brse AG will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Brse AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deutsche Börse may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Deutsche |
Deutsche Börse Relative Risk vs. Return Landscape
If you would invest 20,320 in Deutsche Brse AG on September 5, 2024 and sell it today you would earn a total of 1,900 from holding Deutsche Brse AG or generate 9.35% return on investment over 90 days. Deutsche Brse AG is currently producing 0.1453% returns and takes up 1.063% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Börse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Börse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Brse AG, and traders can use it to determine the average amount a Deutsche Börse'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 = 0.1367
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Deutsche Börse is performing at about 10% 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 Deutsche Börse by adding it to a well-diversified portfolio.
Deutsche Börse Fundamentals Growth
Deutsche Stock prices reflect investors' perceptions of the future prospects and financial health of Deutsche Börse, and Deutsche Börse 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 Deutsche Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (73.04 B) | |||
| Shares Outstanding | 183.62 M | |||
| Price To Earning | 26.89 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 6.24 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 943.9 M | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 53.10 % | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 908.9 M | |||
| Earnings Per Share | 7.71 X | |||
| Total Asset | 222.92 B | |||
About Deutsche Börse Performance
By analyzing Deutsche Börse's fundamental ratios, stakeholders can gain valuable insights into Deutsche Börse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Börse 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 Deutsche Börse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1992 and is headquartered in Frankfurt, Germany. DEUTSCHE BOERSE is traded on Frankfurt Stock Exchange in Germany.Things to note about Deutsche Brse AG performance evaluation
Checking the ongoing alerts about Deutsche Börse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Brse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deutsche Börse'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 Deutsche Börse's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Börse'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 Deutsche Börse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Börse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Börse's stock. These opinions can provide insight into Deutsche Börse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Börse's price analysis, check to measure Deutsche Börse'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 Deutsche Börse is operating at the current time. Most of Deutsche Börse's value examination focuses on studying past and present price action to predict the probability of Deutsche Börse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Börse's price. Additionally, you may evaluate how the addition of Deutsche Börse to your portfolios can decrease your overall portfolio volatility.
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