Deceuninck (Belgium) Performance
| DECB Stock | EUR 2.46 0.02 0.82% |
On a scale of 0 to 100, Deceuninck holds a performance score of 18. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Deceuninck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deceuninck is expected to be smaller as well. Please check Deceuninck's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deceuninck's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deceuninck are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Deceuninck reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 105.6 M | |
| Total Cashflows From Investing Activities | -42.1 M |
Deceuninck |
Deceuninck Relative Risk vs. Return Landscape
If you would invest 210.00 in Deceuninck on November 18, 2025 and sell it today you would earn a total of 36.00 from holding Deceuninck or generate 17.14% return on investment over 90 days. Deceuninck is generating 0.2616% of daily returns and assumes 1.1189% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Deceuninck, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deceuninck Target Price Odds to finish over Current Price
The tendency of Deceuninck Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.46 | 90 days | 2.46 | roughly 2.22 |
Based on a normal probability distribution, the odds of Deceuninck to move above the current price in 90 days from now is roughly 2.22 (This Deceuninck probability density function shows the probability of Deceuninck Stock to fall within a particular range of prices over 90 days) .
Deceuninck Price Density |
| Price |
Predictive Modules for Deceuninck
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deceuninck. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Deceuninck Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deceuninck is not an exception. The market had few large corrections towards the Deceuninck's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Deceuninck, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deceuninck within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.19 |
Deceuninck Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Deceuninck for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deceuninck can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has €6.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 42.0% of the company shares are held by company insiders |
Deceuninck Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Deceuninck Stock often depends not only on the future outlook of the current and potential Deceuninck's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Deceuninck's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.7 M | |
| Cash And Short Term Investments | 72.9 M |
Deceuninck Fundamentals Growth
Deceuninck Stock prices reflect investors' perceptions of the future prospects and financial health of Deceuninck, and Deceuninck 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 Deceuninck Stock performance.
| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 464.42 M | |||
| Shares Outstanding | 136.72 M | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 838.1 M | |||
| EBITDA | 82.64 M | |||
| Cash And Equivalents | 65.83 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 6.62 M | |||
| Debt To Equity | 62.40 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 50.03 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 675.09 M | |||
| Current Asset | 308 M | |||
| Current Liabilities | 120 M | |||
About Deceuninck Performance
Assessing Deceuninck's fundamental ratios provides investors with valuable insights into Deceuninck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deceuninck 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.
Deceuninck NV provides building solutions for windows and doors, outdoor living, roofline and cladding, and interior applications in Western Europe, Central and Eastern Europe, North America, Turkey, and internationally. Deceuninck NV was founded in 1937 and is headquartered in Hooglede-Gits, Belgium. DECEUNINCK operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 3803 people.Things to note about Deceuninck performance evaluation
Checking the ongoing alerts about Deceuninck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deceuninck help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €6.62 Million in debt which may indicate that it relies heavily on debt financing | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Deceuninck'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 Deceuninck's stock is overvalued or undervalued compared to its peers.
- Examining Deceuninck'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 Deceuninck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deceuninck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deceuninck's stock. These opinions can provide insight into Deceuninck's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deceuninck Stock Analysis
When running Deceuninck's price analysis, check to measure Deceuninck'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 Deceuninck is operating at the current time. Most of Deceuninck's value examination focuses on studying past and present price action to predict the probability of Deceuninck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deceuninck's price. Additionally, you may evaluate how the addition of Deceuninck to your portfolios can decrease your overall portfolio volatility.