Delivery Hero (Germany) Performance
| DHER Stock | EUR 38.75 1.20 3.20% |
On a scale of 0 to 100, Delivery Hero holds a performance score of 13. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delivery Hero are expected to decrease at a much lower rate. During the bear market, Delivery Hero is likely to outperform the market. Please check Delivery Hero's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Delivery Hero's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Delivery Hero SE are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Delivery Hero reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Delivery |
Delivery Hero Relative Risk vs. Return Landscape
If you would invest 2,896 in Delivery Hero SE on September 1, 2024 and sell it today you would earn a total of 979.00 from holding Delivery Hero SE or generate 33.81% return on investment over 90 days. Delivery Hero SE is generating 0.479% of daily returns assuming 2.7384% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Delivery Hero, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delivery Hero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Hero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delivery Hero SE, and traders can use it to determine the average amount a Delivery Hero'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 = 0.1749
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Delivery Hero is performing at about 13% 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 Delivery Hero by adding it to a well-diversified portfolio.
Delivery Hero Fundamentals Growth
Delivery Stock prices reflect investors' perceptions of the future prospects and financial health of Delivery Hero, and Delivery Hero 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 Delivery Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0785 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 13.14 B | |||
| Shares Outstanding | 257.29 M | |||
| Price To Earning | 252.48 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 5.86 B | |||
| EBITDA | (394.3 M) | |||
| Cash And Equivalents | 364.1 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 17.17 X | |||
| Cash Flow From Operations | (901.4 M) | |||
| Earnings Per Share | (5.64) X | |||
| Total Asset | 12.7 B | |||
About Delivery Hero Performance
By analyzing Delivery Hero's fundamental ratios, stakeholders can gain valuable insights into Delivery Hero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delivery Hero 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 Delivery Hero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Delivery Hero SE performance evaluation
Checking the ongoing alerts about Delivery Hero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delivery Hero SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Delivery Hero SE has accumulated about 364.1 M in cash with (901.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Delivery Hero'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 Delivery Hero's stock is overvalued or undervalued compared to its peers.
- Examining Delivery Hero'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 Delivery Hero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delivery Hero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delivery Hero's stock. These opinions can provide insight into Delivery Hero's potential for growth and whether the stock is currently undervalued or overvalued.
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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