Sixt SE (Germany) Performance
| SIX3 Stock | EUR 52.80 0.00 0.00% |
The entity has a beta of -0.053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sixt SE are expected to decrease at a much lower rate. During the bear market, Sixt SE is likely to outperform the market. At this point, Sixt SE has a negative expected return of -0.0609%. Please make sure to validate Sixt SE's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Sixt SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sixt SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Sixt SE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 753.3 M | |
| Free Cash Flow | 44.1 M |
Sixt |
Sixt SE Relative Risk vs. Return Landscape
If you would invest 5,490 in Sixt SE on October 24, 2025 and sell it today you would lose (210.00) from holding Sixt SE or give up 3.83% of portfolio value over 90 days. Sixt SE is generating negative expected returns and assumes 1.0289% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 |
| Risk |
Sixt SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sixt SE, and traders can use it to determine the average amount a Sixt SE'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 = -0.0592
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIX3 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sixt SE 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 SE by adding Sixt SE to a well-diversified portfolio.
Sixt SE Fundamentals Growth
Sixt Stock prices reflect investors' perceptions of the future prospects and financial health of Sixt SE, and Sixt SE 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 | 6.04 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 850.06 M | |||
| Total Debt | 1.33 B | |||
| Cash Flow From Operations | 79.11 M | |||
| Total Asset | 4.52 B | |||
About Sixt SE Performance
By analyzing Sixt SE's fundamental ratios, stakeholders can gain valuable insights into Sixt SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixt SE 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 Sixt SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sixt SE performance evaluation
Checking the ongoing alerts about Sixt SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sixt SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixt SE generated a negative expected return over the last 90 days |
- Analyzing Sixt SE'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 SE's stock is overvalued or undervalued compared to its peers.
- Examining Sixt SE'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 SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixt SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixt SE's stock. These opinions can provide insight into Sixt SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sixt Stock analysis
When running Sixt SE's price analysis, check to measure Sixt SE'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 SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE'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 SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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