DBS Group (Germany) Performance
| DEVL Stock | EUR 29.92 0.23 0.77% |
On a scale of 0 to 100, DBS Group holds a performance score of 16. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DBS Group are expected to decrease at a much lower rate. During the bear market, DBS Group is likely to outperform the market. Please check DBS Group's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether DBS Group's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DBS Group Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DBS Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.7 B |
DBS |
DBS Group Relative Risk vs. Return Landscape
If you would invest 2,425 in DBS Group Holdings on August 25, 2024 and sell it today you would earn a total of 567.00 from holding DBS Group Holdings or generate 23.38% return on investment over 90 days. DBS Group Holdings is generating 0.3358% of daily returns assuming 1.5764% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than DBS Group, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DBS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBS Group Holdings, and traders can use it to determine the average amount a DBS Group'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 = 0.213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average DBS Group is performing at about 16% 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 DBS Group by adding it to a well-diversified portfolio.
DBS Group Fundamentals Growth
DBS Stock prices reflect investors' perceptions of the future prospects and financial health of DBS Group, and DBS Group 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 DBS Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 92.27 B | |||
| Shares Outstanding | 2.58 B | |||
| Price To Earning | 10.98 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 4.19 X | |||
| Revenue | 16.5 B | |||
| Cash And Equivalents | 24.49 B | |||
| Cash Per Share | 9.55 X | |||
| Total Debt | 61.28 B | |||
| Book Value Per Share | 22.10 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 743.37 B | |||
About DBS Group Performance
By analyzing DBS Group's fundamental ratios, stakeholders can gain valuable insights into DBS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBS Group 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 DBS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. DBS Group Holdings Ltd was founded in 1968 and is headquartered in Singapore. DBS GRP operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27060 people.Things to note about DBS Group Holdings performance evaluation
Checking the ongoing alerts about DBS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBS Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DBS Group'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 DBS Group's stock is overvalued or undervalued compared to its peers.
- Examining DBS Group'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 DBS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBS Group's stock. These opinions can provide insight into DBS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBS Stock analysis
When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |