Sixt Leasing (Germany) Performance
| LNSX Stock | 9.25 0.15 1.60% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sixt Leasing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixt Leasing is expected to be smaller as well. At this point, Sixt Leasing SE has a negative expected return of -0.12%. Please make sure to validate Sixt Leasing's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sixt Leasing SE 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 Sixt Leasing SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | -70 K | |
| Free Cash Flow | 141.8 M |
Sixt |
Sixt Leasing Relative Risk vs. Return Landscape
If you would invest 1,010 in Sixt Leasing SE on August 24, 2024 and sell it today you would lose (85.00) from holding Sixt Leasing SE or give up 8.42% of portfolio value over 90 days. Sixt Leasing SE is generating negative expected returns and assumes 1.5796% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sixt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sixt Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sixt Leasing SE, and traders can use it to determine the average amount a Sixt Leasing'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 = -0.0777
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| Negative Returns | LNSX |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sixt Leasing 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 Sixt Leasing by adding Sixt Leasing to a well-diversified portfolio.
Sixt Leasing Fundamentals Growth
Sixt Stock prices reflect investors' perceptions of the future prospects and financial health of Sixt Leasing, and Sixt Leasing 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 Sixt Stock performance.
| Current Valuation | 1.02 B | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 740.45 M | |||
| EBITDA | 184.46 M | |||
| Total Debt | 298.95 M | |||
| Cash Flow From Operations | 157.91 M | |||
| Total Asset | 1.19 B | |||
About Sixt Leasing Performance
Assessing Sixt Leasing's fundamental ratios provides investors with valuable insights into Sixt Leasing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sixt Leasing 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.
Things to note about Sixt Leasing SE performance evaluation
Checking the ongoing alerts about Sixt Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sixt Leasing SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixt Leasing SE generated a negative expected return over the last 90 days |
- Analyzing Sixt Leasing'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 Sixt Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Sixt Leasing'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 Sixt Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixt Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixt Leasing's stock. These opinions can provide insight into Sixt Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sixt Stock Analysis
When running Sixt Leasing's price analysis, check to measure Sixt Leasing'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 Sixt Leasing is operating at the current time. Most of Sixt Leasing's value examination focuses on studying past and present price action to predict the probability of Sixt Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt Leasing's price. Additionally, you may evaluate how the addition of Sixt Leasing to your portfolios can decrease your overall portfolio volatility.