Sixt SE (Germany) Performance
| SIX3 Stock | EUR 52.80 0.00 0.00% |
The entity has a beta of -0.0085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sixt SE are expected to decrease at a much lower rate. During the bear market, Sixt SE is likely to outperform the market. At this point, Sixt SE has a negative expected return of -0.0984%. Please make sure to validate Sixt SE's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Sixt SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sixt SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Sixt SE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 753.3 M | |
| Free Cash Flow | 44.1 M |
Sixt |
Sixt SE Relative Risk vs. Return Landscape
If you would invest 5,610 in Sixt SE on October 29, 2025 and sell it today you would lose (330.00) from holding Sixt SE or give up 5.88% of portfolio value over 90 days. Sixt SE is generating negative expected returns and assumes 0.9355% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sixt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sixt SE Target Price Odds to finish over Current Price
The tendency of Sixt 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 |
| 52.80 | 90 days | 52.80 | about 53.76 |
Based on a normal probability distribution, the odds of Sixt SE to move above the current price in 90 days from now is about 53.76 (This Sixt SE probability density function shows the probability of Sixt Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sixt SE has a beta of -0.0085. This usually implies as returns on the benchmark increase, returns on holding Sixt SE are expected to decrease at a much lower rate. During a bear market, however, Sixt SE is likely to outperform the market. Additionally Sixt SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sixt SE Price Density |
| Price |
Predictive Modules for Sixt SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixt SE. 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.Sixt SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixt SE is not an exception. The market had few large corrections towards the Sixt SE'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 Sixt SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixt SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.0085 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.12 |
Sixt SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sixt SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixt SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sixt SE generated a negative expected return over the last 90 days |
Sixt SE 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 Sixt Stock often depends not only on the future outlook of the current and potential Sixt SE'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. Sixt SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.9 M | |
| Dividends Paid | 829 K | |
| Short Long Term Debt | 288.7 M |
Sixt SE Fundamentals Growth
Sixt Stock prices reflect investors' perceptions of the future prospects and financial health of Sixt SE, and Sixt SE 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 Sixt Stock performance.
| Current Valuation | 6.04 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 850.06 M | |||
| Total Debt | 1.33 B | |||
| Cash Flow From Operations | 79.11 M | |||
| Total Asset | 4.52 B | |||
About Sixt SE Performance
By analyzing Sixt SE's fundamental ratios, stakeholders can gain valuable insights into Sixt SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixt SE 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 Sixt SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sixt SE performance evaluation
Checking the ongoing alerts about Sixt SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sixt SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixt SE generated a negative expected return over the last 90 days |
- Analyzing Sixt SE'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 Sixt SE's stock is overvalued or undervalued compared to its peers.
- Examining Sixt SE'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 Sixt SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixt SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixt SE's stock. These opinions can provide insight into Sixt SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sixt Stock analysis
When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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