DEUTSCHE BOERSE (Germany) Performance
| 63DA Stock | EUR 24.20 0.60 2.54% |
On a scale of 0 to 100, DEUTSCHE BOERSE holds a performance score of 13. 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, DEUTSCHE BOERSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEUTSCHE BOERSE is expected to be smaller as well. Please check DEUTSCHE BOERSE's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether DEUTSCHE BOERSE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DEUTSCHE BOERSE ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, DEUTSCHE BOERSE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
DEUTSCHE |
DEUTSCHE BOERSE Relative Risk vs. Return Landscape
If you would invest 2,140 in DEUTSCHE BOERSE ADR on November 2, 2024 and sell it today you would earn a total of 280.00 from holding DEUTSCHE BOERSE ADR or generate 13.08% return on investment over 90 days. DEUTSCHE BOERSE ADR is generating 0.2164% of daily returns assuming 1.2623% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than DEUTSCHE BOERSE, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEUTSCHE BOERSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEUTSCHE BOERSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEUTSCHE BOERSE ADR, and traders can use it to determine the average amount a DEUTSCHE BOERSE'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 = 0.1714
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average DEUTSCHE BOERSE 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 DEUTSCHE BOERSE by adding it to a well-diversified portfolio.
DEUTSCHE BOERSE Fundamentals Growth
DEUTSCHE Stock prices reflect investors' perceptions of the future prospects and financial health of DEUTSCHE BOERSE, and DEUTSCHE BOERSE 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 DEUTSCHE Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.41 % | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 26.94 X | |||
| Revenue | 4.97 B | |||
| EBITDA | 2.17 B | |||
| Cash And Equivalents | 943.9 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 2.64 B | |||
| Debt To Equity | 53.10 % | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 0.77 X | |||
About DEUTSCHE BOERSE Performance
By analyzing DEUTSCHE BOERSE's fundamental ratios, stakeholders can gain valuable insights into DEUTSCHE BOERSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DEUTSCHE BOERSE 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 DEUTSCHE BOERSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1992 and is headquartered in Frankfurt, Germany. DEUTSCHE BOERSE is traded on Frankfurt Stock Exchange in Germany.Things to note about DEUTSCHE BOERSE ADR performance evaluation
Checking the ongoing alerts about DEUTSCHE BOERSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEUTSCHE BOERSE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DEUTSCHE BOERSE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DEUTSCHE BOERSE's stock performance include:- Analyzing DEUTSCHE BOERSE'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 DEUTSCHE BOERSE's stock is overvalued or undervalued compared to its peers.
- Examining DEUTSCHE BOERSE'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 DEUTSCHE BOERSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEUTSCHE BOERSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEUTSCHE BOERSE's stock. These opinions can provide insight into DEUTSCHE BOERSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DEUTSCHE Stock analysis
When running DEUTSCHE BOERSE's price analysis, check to measure DEUTSCHE BOERSE'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 DEUTSCHE BOERSE is operating at the current time. Most of DEUTSCHE BOERSE's value examination focuses on studying past and present price action to predict the probability of DEUTSCHE BOERSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEUTSCHE BOERSE's price. Additionally, you may evaluate how the addition of DEUTSCHE BOERSE to your portfolios can decrease your overall portfolio volatility.
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