DTE Energy Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DTE Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DTE Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, DTE Energy is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
DTE |
DTE Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in DTE Energy on October 22, 2025 and sell it today you would earn a total of 100.00 from holding DTE Energy or generate -100.0% return on investment over 90 days. DTE Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTE Energy, and traders can use it to determine the average amount a DTE Energy'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 = 0.0
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Based on monthly moving average DTE Energy 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 DTE Energy by adding DTE Energy to a well-diversified portfolio.
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE Energy 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 DTE Stock performance.
| Return On Equity | 10.66 | |||
| Return On Asset | 3.01 | |||
| Profit Margin | 8.34 % | |||
| Operating Margin | 12.12 % | |||
| Shares Outstanding | 179.39 M | |||
| Price To Earning | 4.13 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 13.12 B | |||
| EBITDA | 2.47 B | |||
| Cash And Equivalents | 164 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 12.93 B | |||
| Debt To Equity | 124.70 % | |||
| Book Value Per Share | 54.48 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 6.09 X | |||
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTE Energy is not yet fully synchronised with the market data | |
| DTE Energy has some characteristics of a very speculative penny stock | |
| DTE Energy has a very high chance of going through financial distress in the upcoming years | |
| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing DTE Energy'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 DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE Energy'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 DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE Energy'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in DTE Stock
If you are still planning to invest in DTE Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DTE Energy's history and understand the potential risks before investing.
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