DMG Mori (Germany) Performance
| 0MO Stock | EUR 15.90 0.80 4.79% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DMG Mori's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMG Mori is expected to be smaller as well. At this point, DMG Mori has a negative expected return of -0.35%. Please make sure to confirm DMG Mori's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if DMG Mori performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DMG Mori Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 33.8 B | |
| Total Cashflows From Investing Activities | -19.4 B |
DMG |
DMG Mori Relative Risk vs. Return Landscape
If you would invest 2,040 in DMG Mori Co on August 28, 2024 and sell it today you would lose (450.00) from holding DMG Mori Co or give up 22.06% of portfolio value over 90 days. DMG Mori Co is currently producing negative expected returns and takes up 2.6041% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than DMG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DMG Mori Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMG Mori's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMG Mori Co, and traders can use it to determine the average amount a DMG Mori'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 = -0.1339
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| Negative Returns | 0MO |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMG Mori 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 DMG Mori by adding DMG Mori to a well-diversified portfolio.
DMG Mori Fundamentals Growth
DMG Stock prices reflect investors' perceptions of the future prospects and financial health of DMG Mori, and DMG Mori 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 DMG Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 124.97 M | |||
| Price To Earning | 8.53 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0 X | |||
| Revenue | 402.11 B | |||
| EBITDA | 45.42 B | |||
| Cash And Equivalents | 203.92 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 85.13 B | |||
| Debt To Equity | 86.40 % | |||
| Book Value Per Share | 1,960 X | |||
| Cash Flow From Operations | 49.73 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 597.12 B | |||
About DMG Mori Performance
By analyzing DMG Mori's fundamental ratios, stakeholders can gain valuable insights into DMG Mori's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DMG Mori 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 DMG Mori has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. DMG Mori Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. DMG MORI operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13042 people.Things to note about DMG Mori performance evaluation
Checking the ongoing alerts about DMG Mori for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMG Mori help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMG Mori generated a negative expected return over the last 90 days | |
| DMG Mori has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DMG Mori Co has accumulated 85.13 B in total debt with debt to equity ratio (D/E) of 86.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DMG Mori has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DMG Mori until it has trouble settling it off, either with new capital or with free cash flow. So, DMG Mori's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DMG Mori sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DMG to invest in growth at high rates of return. When we think about DMG Mori's use of debt, we should always consider it together with cash and equity. |
- Analyzing DMG Mori'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 DMG Mori's stock is overvalued or undervalued compared to its peers.
- Examining DMG Mori'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 DMG Mori's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMG Mori's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMG Mori's stock. These opinions can provide insight into DMG Mori's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DMG Stock analysis
When running DMG Mori's price analysis, check to measure DMG Mori'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 DMG Mori is operating at the current time. Most of DMG Mori's value examination focuses on studying past and present price action to predict the probability of DMG Mori's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMG Mori's price. Additionally, you may evaluate how the addition of DMG Mori to your portfolios can decrease your overall portfolio volatility.
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