Sixt SE (Germany) Performance
| SIX3 Stock | EUR 60.10 1.20 2.04% |
Sixt SE has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.29, 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. Sixt SE right now has a risk of 1.66%. Please validate Sixt SE potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Sixt SE will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sixt SE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sixt SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 753.3 M | |
| Total Cashflows From Investing Activities | -85.1 M |
Sixt |
Sixt SE Relative Risk vs. Return Landscape
If you would invest 5,800 in Sixt SE on October 20, 2024 and sell it today you would earn a total of 210.00 from holding Sixt SE or generate 3.62% return on investment over 90 days. Sixt SE is generating 0.0719% of daily returns assuming 1.6595% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Sixt SE, 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 = 0.0433
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sixt SE is performing at about 3% 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 Sixt SE by adding it 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.04 B | |||
| Shares Outstanding | 16.58 M | |||
| Price To Earning | 6.23 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 850.06 M | |||
| Cash And Equivalents | 80.48 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 218.50 % | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | 79.11 M | |||
| Earnings Per Share | 9.03 X | |||
| Total Asset | 4.52 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 1.86 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.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide. Sixt SE was founded in 1912 and is based in Pullach, Germany. SIXT SE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7540 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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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