Deutsche Wohnen (Germany) Analysis
| DWNI Stock | 25.10 0.35 1.41% |
Deutsche Wohnen SE is overvalued with Real Value of 20.97 and Hype Value of 25.1. The main objective of Deutsche Wohnen stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Wohnen SE is worth, separate from its market price. There are two main types of Deutsche Wohnen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deutsche Wohnen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deutsche Wohnen's stock to identify patterns and trends that may indicate its future price movements.
The Deutsche Wohnen stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Wohnen's ongoing operational relationships across important fundamental and technical indicators.
Deutsche |
Deutsche Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Wohnen SE has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 3rd of June 2022. The firm had 5:1 split on the 25th of September 2006. To learn more about Deutsche Wohnen SE call Lars BA at 49 30 897 86 0 or check out https://www.deutsche-wohnen.com.Deutsche Wohnen SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deutsche Wohnen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Wohnen SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 87.0% of the company shares are held by company insiders |
Deutsche Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deutsche Wohnen's market, we take the total number of its shares issued and multiply it by Deutsche Wohnen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Deutsche Profitablity
Deutsche Wohnen's profitability indicators refer to fundamental financial ratios that showcase Deutsche Wohnen's ability to generate income relative to its revenue or operating costs. If, let's say, Deutsche Wohnen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deutsche Wohnen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Deutsche Wohnen's profitability requires more research than a typical breakdown of Deutsche Wohnen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of December, Deutsche Wohnen shows the Downside Deviation of 1.75, coefficient of variation of 1178.14, and Mean Deviation of 1.54. Deutsche Wohnen SE 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. Please confirm Deutsche Wohnen SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Deutsche Wohnen SE is priced favorably, providing market reflects its regular price of 25.1 per share.Deutsche Wohnen SE Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deutsche Wohnen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deutsche Wohnen SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deutsche Wohnen Outstanding Bonds
Deutsche Wohnen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Wohnen SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Wohnen SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Deutsche Wohnen Predictive Daily Indicators
Deutsche Wohnen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Wohnen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3462.17 | |||
| Daily Balance Of Power | 0.7 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.9 | |||
| Day Typical Price | 24.97 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.35 |
Deutsche Wohnen Forecast Models
Deutsche Wohnen's time-series forecasting models are one of many Deutsche Wohnen'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 Deutsche Wohnen'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Deutsche Wohnen to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Deutsche Wohnen's price analysis, check to measure Deutsche Wohnen'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 Deutsche Wohnen is operating at the current time. Most of Deutsche Wohnen's value examination focuses on studying past and present price action to predict the probability of Deutsche Wohnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Wohnen's price. Additionally, you may evaluate how the addition of Deutsche Wohnen to your portfolios can decrease your overall portfolio volatility.
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