DEUTSCHE WOHNEN (Germany) Performance

DWNP Stock  EUR 11.10  0.10  0.89%   
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, DEUTSCHE WOHNEN's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEUTSCHE WOHNEN is expected to be smaller as well. At this point, DEUTSCHE WOHNEN ADRS12 has a negative expected return of -0.18%. Please make sure to confirm DEUTSCHE WOHNEN's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if DEUTSCHE WOHNEN ADRS12 performance from the past will be repeated in the future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days DEUTSCHE WOHNEN ADRS12 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Payout Ratio0.0253
  

DEUTSCHE WOHNEN Relative Risk vs. Return Landscape

If you would invest  1,270  in DEUTSCHE WOHNEN ADRS12 on September 23, 2024 and sell it today you would lose (160.00) from holding DEUTSCHE WOHNEN ADRS12 or give up 12.6% of portfolio value over 90 days. DEUTSCHE WOHNEN ADRS12 is producing return of less than zero assuming 2.1799% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than DEUTSCHE WOHNEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon DEUTSCHE WOHNEN is expected to under-perform the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

DEUTSCHE WOHNEN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DEUTSCHE WOHNEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEUTSCHE WOHNEN ADRS12, and traders can use it to determine the average amount a DEUTSCHE WOHNEN'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 = -0.0828

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDWNP

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average DEUTSCHE WOHNEN 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 DEUTSCHE WOHNEN by adding DEUTSCHE WOHNEN to a well-diversified portfolio.

DEUTSCHE WOHNEN Fundamentals Growth

DEUTSCHE Stock prices reflect investors' perceptions of the future prospects and financial health of DEUTSCHE WOHNEN, and DEUTSCHE WOHNEN 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 Stock performance.

About DEUTSCHE WOHNEN Performance

By analyzing DEUTSCHE WOHNEN's fundamental ratios, stakeholders can gain valuable insights into DEUTSCHE WOHNEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DEUTSCHE WOHNEN 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 WOHNEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deutsche Wohnen SE develops and manages residential properties in Germany. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. DEUTSCHE WOHNEN operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.

Things to note about DEUTSCHE WOHNEN ADRS12 performance evaluation

Checking the ongoing alerts about DEUTSCHE WOHNEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEUTSCHE WOHNEN ADRS12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DEUTSCHE WOHNEN generated a negative expected return over the last 90 days
Evaluating DEUTSCHE WOHNEN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DEUTSCHE WOHNEN's stock performance include:
  • Analyzing DEUTSCHE WOHNEN'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 WOHNEN's stock is overvalued or undervalued compared to its peers.
  • Examining DEUTSCHE WOHNEN'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 WOHNEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEUTSCHE WOHNEN's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DEUTSCHE WOHNEN's stock. These opinions can provide insight into DEUTSCHE WOHNEN's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DEUTSCHE WOHNEN's stock performance is not an exact science, and many factors can impact DEUTSCHE WOHNEN's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DEUTSCHE Stock analysis

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Transaction History
View history of all your transactions and understand their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital