FlatexDEGIRO (Germany) Performance
| FTK Stock | EUR 30.24 2.02 6.26% |
FlatexDEGIRO has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. FlatexDEGIRO returns are very sensitive to returns on the market. As the market goes up or down, FlatexDEGIRO is expected to follow. flatexDEGIRO AG right now shows a risk of 2.64%. Please confirm flatexDEGIRO AG semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if flatexDEGIRO AG will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in flatexDEGIRO AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, FlatexDEGIRO may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0029 | Last Split Factor 4:1 | Last Split Date 2021-09-02 |
1 | FlatexDEGIRO changes legal form to a European Company - marketscreener.com | 12/30/2025 |
FlatexDEGIRO |
FlatexDEGIRO Relative Risk vs. Return Landscape
If you would invest 3,052 in flatexDEGIRO AG on November 22, 2025 and sell it today you would earn a total of 174.00 from holding flatexDEGIRO AG or generate 5.7% return on investment over 90 days. flatexDEGIRO AG is generating 0.1277% of daily returns assuming 2.6383% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than FlatexDEGIRO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FlatexDEGIRO Target Price Odds to finish over Current Price
The tendency of FlatexDEGIRO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.24 | 90 days | 30.24 | under 95 |
Based on a normal probability distribution, the odds of FlatexDEGIRO to move above the current price in 90 days from now is under 95 (This flatexDEGIRO AG probability density function shows the probability of FlatexDEGIRO Stock to fall within a particular range of prices over 90 days) .
FlatexDEGIRO Price Density |
| Price |
Predictive Modules for FlatexDEGIRO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as flatexDEGIRO AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FlatexDEGIRO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlatexDEGIRO is not an exception. The market had few large corrections towards the FlatexDEGIRO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold flatexDEGIRO AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlatexDEGIRO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.0098 |
FlatexDEGIRO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FlatexDEGIRO Stock often depends not only on the future outlook of the current and potential FlatexDEGIRO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FlatexDEGIRO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110 M | |
| Dividend Yield | 0.0029 | |
| Short Term Investments | 190.4 M |
FlatexDEGIRO Fundamentals Growth
FlatexDEGIRO Stock prices reflect investors' perceptions of the future prospects and financial health of FlatexDEGIRO, and FlatexDEGIRO 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 FlatexDEGIRO Stock performance.
| Current Valuation | (764.92 M) | |||
| Price To Book | 4.24 X | |||
| Price To Sales | 7.08 X | |||
| Total Debt | 109.98 M | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 439.82 M | |||
About FlatexDEGIRO Performance
Assessing FlatexDEGIRO's fundamental ratios provides investors with valuable insights into FlatexDEGIRO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FlatexDEGIRO 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.
FlatexDEGIRO is entity of Germany. It is traded as Stock on MU exchange.Things to note about flatexDEGIRO AG performance evaluation
Checking the ongoing alerts about FlatexDEGIRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for flatexDEGIRO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FlatexDEGIRO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FlatexDEGIRO's stock performance include:- Analyzing FlatexDEGIRO'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 FlatexDEGIRO's stock is overvalued or undervalued compared to its peers.
- Examining FlatexDEGIRO'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 FlatexDEGIRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlatexDEGIRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlatexDEGIRO's stock. These opinions can provide insight into FlatexDEGIRO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.