DEME Group (Belgium) Performance
| DEME Stock | 149.00 2.20 1.50% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DEME Group are expected to decrease at a much lower rate. During the bear market, DEME Group is likely to outperform the market. At this point, DEME Group NV has a negative expected return of -0.13%. Please make sure to confirm DEME Group's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if DEME Group NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DEME Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 621.9 M | |
| Total Cashflows From Investing Activities | -266.4 M |
DEME |
DEME Group Relative Risk vs. Return Landscape
If you would invest 16,420 in DEME Group NV on August 27, 2024 and sell it today you would lose (1,520) from holding DEME Group NV or give up 9.26% of portfolio value over 90 days. DEME Group NV is generating negative expected returns and assumes 1.8883% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than DEME, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEME Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEME Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEME Group NV, and traders can use it to determine the average amount a DEME Group'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 = -0.0698
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| Negative Returns | DEME |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DEME Group is not performing at its full potential. However, 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 DEME Group by adding DEME Group to a well-diversified portfolio.
DEME Group Fundamentals Growth
DEME Stock prices reflect investors' perceptions of the future prospects and financial health of DEME Group, and DEME Group 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 DEME Stock performance.
| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 25.31 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 435.9 M | |||
| Book Value Per Share | 64.78 X | |||
| Cash Flow From Operations | 419.57 M | |||
| Earnings Per Share | 17.34 X | |||
About DEME Group Performance
Assessing DEME Group's fundamental ratios provides investors with valuable insights into DEME Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DEME Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DEME Group NV performance evaluation
Checking the ongoing alerts about DEME Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEME Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEME Group NV generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing DEME Group'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 DEME Group's stock is overvalued or undervalued compared to its peers.
- Examining DEME Group'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 DEME Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEME Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEME Group's stock. These opinions can provide insight into DEME Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DEME Stock Analysis
When running DEME Group's price analysis, check to measure DEME Group'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 DEME Group is operating at the current time. Most of DEME Group's value examination focuses on studying past and present price action to predict the probability of DEME Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEME Group's price. Additionally, you may evaluate how the addition of DEME Group to your portfolios can decrease your overall portfolio volatility.