DBT SA (France) Performance
| ALDBT Stock | EUR 0.48 0.02 4.00% |
The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DBT SA are expected to decrease at a much lower rate. During the bear market, DBT SA is likely to outperform the market. At this point, DBT SA has a negative expected return of -0.46%. Please make sure to confirm DBT SA's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DBT SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DBT SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -231 K |
DBT |
DBT SA Relative Risk vs. Return Landscape
If you would invest 69.00 in DBT SA on August 27, 2024 and sell it today you would lose (21.00) from holding DBT SA or give up 30.43% of portfolio value over 90 days. DBT SA is generating negative expected returns and assumes 4.5086% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than DBT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DBT SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBT SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBT SA, and traders can use it to determine the average amount a DBT SA'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 = -0.1016
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBT SA 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 DBT SA by adding DBT SA to a well-diversified portfolio.
DBT SA Fundamentals Growth
DBT Stock prices reflect investors' perceptions of the future prospects and financial health of DBT SA, and DBT SA 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 DBT Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 502.7 M | |||
| Price To Earning | 10.92 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 4.33 M | |||
| EBITDA | (5.59 M) | |||
| Cash And Equivalents | 208 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 513 K | |||
| Debt To Equity | 152.90 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (10.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15.68 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 15 M | |||
| Current Liabilities | 7 M | |||
About DBT SA Performance
Assessing DBT SA's fundamental ratios provides investors with valuable insights into DBT SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DBT SA 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.
DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. The company was founded in 1990 and is based in Brebieres, France. DBT SA operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 79 people.Things to note about DBT SA performance evaluation
Checking the ongoing alerts about DBT SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBT SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBT SA generated a negative expected return over the last 90 days | |
| DBT SA has some characteristics of a very speculative penny stock | |
| DBT SA has high historical volatility and very poor performance | |
| DBT SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.33 M. Net Loss for the year was (6.27 M) with loss before overhead, payroll, taxes, and interest of (862 K). | |
| DBT SA has accumulated about 208 K in cash with (10.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing DBT SA'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 DBT SA's stock is overvalued or undervalued compared to its peers.
- Examining DBT SA'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 DBT SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBT SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBT SA's stock. These opinions can provide insight into DBT SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA'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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.