Derichebourg (France) Performance
| DBG Stock | EUR 4.66 0.07 1.53% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Derichebourg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Derichebourg is expected to be smaller as well. At this point, Derichebourg has a negative expected return of -0.0905%. Please make sure to confirm Derichebourg's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Derichebourg performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Derichebourg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Derichebourg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 778.3 M | |
| Total Cashflows From Investing Activities | -656.9 M |
Derichebourg |
Derichebourg Relative Risk vs. Return Landscape
If you would invest 501.00 in Derichebourg on August 28, 2024 and sell it today you would lose (35.00) from holding Derichebourg or give up 6.99% of portfolio value over 90 days. Derichebourg is producing return of less than zero assuming 2.0553% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Derichebourg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Derichebourg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derichebourg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Derichebourg, and traders can use it to determine the average amount a Derichebourg'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 = -0.044
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| Negative Returns | DBG |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derichebourg 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 Derichebourg by adding Derichebourg to a well-diversified portfolio.
Derichebourg Fundamentals Growth
Derichebourg Stock prices reflect investors' perceptions of the future prospects and financial health of Derichebourg, and Derichebourg 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 Derichebourg Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 159.4 M | |||
| Price To Earning | 8.31 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.29 B | |||
| EBITDA | 498.4 M | |||
| Cash And Equivalents | 700 K | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 807.9 M | |||
| Debt To Equity | 47.90 % | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 409 M | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 2.88 B | |||
| Retained Earnings | (20 M) | |||
| Current Asset | 403 M | |||
| Current Liabilities | 528 M | |||
About Derichebourg Performance
By analyzing Derichebourg's fundamental ratios, stakeholders can gain valuable insights into Derichebourg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derichebourg 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 Derichebourg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Derichebourg provides environmental services to businesses, and local and municipal authorities worldwide. The company was founded in 1956 and is headquartered in Paris, France. DERICHEBOURG operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 400 people.Things to note about Derichebourg performance evaluation
Checking the ongoing alerts about Derichebourg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Derichebourg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Derichebourg generated a negative expected return over the last 90 days | |
| Derichebourg has accumulated 807.9 M in total debt with debt to equity ratio (D/E) of 47.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Derichebourg has a current ratio of 0.91, 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 Derichebourg until it has trouble settling it off, either with new capital or with free cash flow. So, Derichebourg'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 Derichebourg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Derichebourg to invest in growth at high rates of return. When we think about Derichebourg's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Derichebourg shares are held by company insiders |
- Analyzing Derichebourg'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 Derichebourg's stock is overvalued or undervalued compared to its peers.
- Examining Derichebourg'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 Derichebourg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derichebourg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Derichebourg's stock. These opinions can provide insight into Derichebourg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Derichebourg Stock analysis
When running Derichebourg's price analysis, check to measure Derichebourg'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 Derichebourg is operating at the current time. Most of Derichebourg's value examination focuses on studying past and present price action to predict the probability of Derichebourg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derichebourg's price. Additionally, you may evaluate how the addition of Derichebourg to your portfolios can decrease your overall portfolio volatility.
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