Deckers Outdoor Stock Performance
| DECK Stock | USD 181.91 5.55 3.15% |
On a scale of 0 to 100, Deckers Outdoor holds a performance score of 8. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Deckers Outdoor returns are very sensitive to returns on the market. As the market goes up or down, Deckers Outdoor is expected to follow. Please check Deckers Outdoor's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deckers Outdoor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Deckers Outdoor disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 2.27 | Year To Date Return 60.1 | Ten Year Return 1 K | All Time Return 14.6 K |
Last Split Factor 6:1 | Last Split Date 2024-09-17 |
1 | Deckers Outdoor Releases FY25 Earnings Guidance | 10/24/2024 |
2 | Deckers Outdoor Price Target Increased to 185.00 by Analysts at TD Cowen | 10/25/2024 |
3 | 1 Week, 7 Big Exec Moves What Shifts at Nike, Boot Barn and More Say About the State of Shoe Leadership | 11/01/2024 |
4 | Deckers Outdoor Corp Trading 5.16 percent Higher on Nov 7 | 11/07/2024 |
5 | Here is What to Know Beyond Why Deckers Outdoor Corporation is a Trending Stock | 11/08/2024 |
6 | Heres Why FPA Queens Road Small Cap Value Fund Reduced its Position in Deckers | 11/11/2024 |
7 | The Zacks Rank Explained How to Find Strong Buy Retail and Wholesale Stocks | 11/12/2024 |
8 | Deckers and Commercial Metals have been highlighted as Zacks Bull and Bear of the Day | 11/13/2024 |
9 | Is Deckers a Buy as Wall Street Analysts Look Optimistic | 11/14/2024 |
10 | Tapestry Confirms End of Merger Deal With Capri Holdings | 11/15/2024 |
11 | Acquisition by Juan Figuereo of 245 shares of Deckers Outdoor subject to Rule 16b-3 | 11/18/2024 |
12 | Deckers Outdoors chief administrative officer sells 3.15 million in stock | 11/20/2024 |
| Begin Period Cash Flow | 981.8 M |
Deckers |
Deckers Outdoor Relative Risk vs. Return Landscape
If you would invest 15,751 in Deckers Outdoor on August 24, 2024 and sell it today you would earn a total of 2,440 from holding Deckers Outdoor or generate 15.49% return on investment over 90 days. Deckers Outdoor is currently generating 0.2589% in daily expected returns and assumes 2.4891% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Deckers, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Deckers Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deckers Outdoor, and traders can use it to determine the average amount a Deckers Outdoor'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 = 0.104
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Deckers Outdoor is performing at about 8% 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 Deckers Outdoor by adding it to a well-diversified portfolio.
Deckers Outdoor Fundamentals Growth
Deckers Stock prices reflect investors' perceptions of the future prospects and financial health of Deckers Outdoor, and Deckers Outdoor 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 Deckers Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 25.83 B | ||||
| Shares Outstanding | 151.92 M | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 12.05 X | ||||
| Price To Sales | 5.75 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 759.56 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 266.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 26.79 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 1.91 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
About Deckers Outdoor Performance
By examining Deckers Outdoor's fundamental ratios, stakeholders can obtain critical insights into Deckers Outdoor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deckers Outdoor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.01 | 140.06 | |
| Return On Tangible Assets | 0.25 | 0.15 | |
| Return On Capital Employed | 0.38 | 0.23 | |
| Return On Assets | 0.24 | 0.12 | |
| Return On Equity | 0.36 | 0.17 |
Things to note about Deckers Outdoor performance evaluation
Checking the ongoing alerts about Deckers Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deckers Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deckers Outdoor has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Deckers Outdoors chief administrative officer sells 3.15 million in stock |
- Analyzing Deckers Outdoor'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 Deckers Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Deckers Outdoor'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 Deckers Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deckers Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deckers Outdoor's stock. These opinions can provide insight into Deckers Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 5.66 | Revenue Per Share 30.395 | Quarterly Revenue Growth 0.201 | Return On Assets 0.216 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.