Deutsche Brse Ag Stock Performance
| DBOEF Stock | USD 239.19 0.73 0.30% |
Deutsche Brse has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Brse are expected to decrease at a much lower rate. During the bear market, Deutsche Brse is likely to outperform the market. Deutsche Brse AG right now shows a risk of 2.2%. Please confirm Deutsche Brse AG treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Deutsche Brse AG will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Deutsche Brse AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Deutsche Brse may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Deutsche |
Deutsche Brse Relative Risk vs. Return Landscape
If you would invest 22,750 in Deutsche Brse AG on September 19, 2024 and sell it today you would earn a total of 1,242 from holding Deutsche Brse AG or generate 5.46% return on investment over 90 days. Deutsche Brse AG is currently producing 0.1082% returns and takes up 2.1975% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Deutsche, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Brse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Brse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deutsche Brse AG, and traders can use it to determine the average amount a Deutsche Brse'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 = 0.0492
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Deutsche Brse 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 Deutsche Brse by adding it to a well-diversified portfolio.
Deutsche Brse Fundamentals Growth
Deutsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deutsche Brse, and Deutsche Brse 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 Deutsche Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (77.61 B) | |||
| Shares Outstanding | 183.62 M | |||
| Price To Earning | 27.33 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 894.1 M | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 908.9 M | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 222.92 B | |||
About Deutsche Brse Performance
By analyzing Deutsche Brse's fundamental ratios, stakeholders can gain valuable insights into Deutsche Brse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deutsche Brse 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 Deutsche Brse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.Things to note about Deutsche Brse AG performance evaluation
Checking the ongoing alerts about Deutsche Brse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Brse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deutsche Brse'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 Deutsche Brse's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Brse'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 Deutsche Brse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Brse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Brse's pink sheet. These opinions can provide insight into Deutsche Brse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Brse's price analysis, check to measure Deutsche Brse'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 Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse'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 Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.
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