Deluxe Stock Analysis

Deluxe Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deluxe has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 19th of November 2024. The firm had 10000:7995 split on the 2nd of January 2001. Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota. Deluxe Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6169 people. To learn more about Deluxe call Barry McCarthy at 651 483 7111 or check out https://www.deluxe.com.

Deluxe Investment Alerts

Deluxe Upcoming and Recent Events

Deluxe Largest EPS Surprises

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Deluxe Environmental, Social, and Governance (ESG) Scores

Deluxe Thematic Classifications

Deluxe Stock Institutional Investors

Note, although Deluxe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Deluxe Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.03 B.

Deluxe Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Deluxe has Return on Asset of 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0913 %, implying that it generated $0.0913 on every 100 dollars invested. Deluxe's management efficiency ratios could be used to measure how well Deluxe manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.07 in 2024. At this time, Deluxe's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 390 M in 2024.

Technical Drivers

As of the 25th of November, Deluxe shows the Coefficient Of Variation of 744.35, downside deviation of 1.93, and Mean Deviation of 1.69. Deluxe technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Deluxe Price Movement Analysis

Deluxe Insider Trading Activities

Deluxe Outstanding Bonds

Deluxe Predictive Daily Indicators

Deluxe Corporate Filings

Deluxe Forecast Models

Deluxe's time-series forecasting models are one of many Deluxe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deluxe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deluxe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deluxe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deluxe. By using and applying Deluxe Stock analysis, traders can create a robust methodology for identifying Deluxe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deluxe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deluxe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Deluxe stock analysis indicators help investors evaluate how Deluxe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deluxe shares will generate the highest return on investment. By understating and applying Deluxe stock analysis, traders can identify Deluxe position entry and exit signals to maximize returns.

When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.