Diebold Nixdorf, Incorporated Stock Market Value
| DBD Stock | USD 67.89 0.74 1.08% |
| Symbol | Diebold |
Diebold Nixdorf, Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diebold Nixdorf,. If investors know Diebold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diebold Nixdorf, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of Diebold Nixdorf, is measured differently than its book value, which is the value of Diebold that is recorded on the company's balance sheet. Investors also form their own opinion of Diebold Nixdorf,'s value that differs from its market value or its book value, called intrinsic value, which is Diebold Nixdorf,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diebold Nixdorf,'s market value can be influenced by many factors that don't directly affect Diebold Nixdorf,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diebold Nixdorf,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Diebold Nixdorf, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diebold Nixdorf,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diebold Nixdorf, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diebold Nixdorf,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diebold Nixdorf,.
| 07/05/2025 |
| 01/01/2026 |
If you would invest 0.00 in Diebold Nixdorf, on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding Diebold Nixdorf, Incorporated or generate 0.0% return on investment in Diebold Nixdorf, over 180 days. Diebold Nixdorf, is related to or competes with Alkami Technology, Neptune Insurance, WEBTOON Entertainment, EverCommerce, Sprinklr, EPlus, and Appian Corp. Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western E... More
Diebold Nixdorf, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diebold Nixdorf,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diebold Nixdorf, Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.87 |
Diebold Nixdorf, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diebold Nixdorf,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diebold Nixdorf,'s standard deviation. In reality, there are many statistical measures that can use Diebold Nixdorf, historical prices to predict the future Diebold Nixdorf,'s volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.1936 |
Diebold Nixdorf, Backtested Returns
Diebold Nixdorf, appears to be very steady, given 3 months investment horizon. Diebold Nixdorf, secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Diebold Nixdorf, Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Diebold Nixdorf,'s Downside Deviation of 2.35, mean deviation of 1.46, and Semi Deviation of 1.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diebold Nixdorf, holds a performance score of 8. The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diebold Nixdorf, will likely underperform. Please check Diebold Nixdorf,'s semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Diebold Nixdorf,'s price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Diebold Nixdorf, Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Diebold Nixdorf, time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diebold Nixdorf, price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Diebold Nixdorf, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 19.01 |
Diebold Nixdorf, lagged returns against current returns
Autocorrelation, which is Diebold Nixdorf, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Diebold Nixdorf,'s stock expected returns. We can calculate the autocorrelation of Diebold Nixdorf, returns to help us make a trade decision. For example, suppose you find that Diebold Nixdorf, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Diebold Nixdorf, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Diebold Nixdorf, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diebold Nixdorf, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diebold Nixdorf, stock over time.
Current vs Lagged Prices |
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Diebold Nixdorf, Lagged Returns
When evaluating Diebold Nixdorf,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diebold Nixdorf, stock have on its future price. Diebold Nixdorf, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Diebold Nixdorf, autocorrelation shows the relationship between Diebold Nixdorf, stock current value and its past values and can show if there is a momentum factor associated with investing in Diebold Nixdorf, Incorporated.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diebold Nixdorf, is a strong investment it is important to analyze Diebold Nixdorf,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diebold Nixdorf,'s future performance. For an informed investment choice regarding Diebold Stock, refer to the following important reports:Check out Diebold Nixdorf, Correlation, Diebold Nixdorf, Volatility and Diebold Nixdorf, Alpha and Beta module to complement your research on Diebold Nixdorf,. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Diebold Nixdorf, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.