FlatexDEGIRO (Germany) Performance
| FTK Stock | 14.79 0.08 0.54% |
On a scale of 0 to 100, FlatexDEGIRO holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0294, which means not very significant fluctuations relative to the market. As returns on the market increase, FlatexDEGIRO's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlatexDEGIRO is expected to be smaller as well. Please check FlatexDEGIRO's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether FlatexDEGIRO's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in flatexDEGIRO AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, FlatexDEGIRO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -26.2 M |
FlatexDEGIRO |
FlatexDEGIRO Relative Risk vs. Return Landscape
If you would invest 1,241 in flatexDEGIRO AG on September 24, 2024 and sell it today you would earn a total of 238.00 from holding flatexDEGIRO AG or generate 19.18% return on investment over 90 days. flatexDEGIRO AG is generating 0.2887% of daily returns and assumes 1.9475% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than FlatexDEGIRO, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FlatexDEGIRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlatexDEGIRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as flatexDEGIRO AG, and traders can use it to determine the average amount a FlatexDEGIRO'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 = 0.1482
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FlatexDEGIRO is performing at about 11% 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 FlatexDEGIRO by adding it to a well-diversified portfolio.
FlatexDEGIRO Fundamentals Growth
FlatexDEGIRO Stock prices reflect investors' perceptions of the future prospects and financial health of FlatexDEGIRO, and FlatexDEGIRO 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 FlatexDEGIRO Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (1.39 B) | |||
| Shares Outstanding | 109.89 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 417.58 M | |||
| EBITDA | 112.33 M | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 390.33 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 3.69 B | |||
About FlatexDEGIRO Performance
Assessing FlatexDEGIRO's fundamental ratios provides investors with valuable insights into FlatexDEGIRO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FlatexDEGIRO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about flatexDEGIRO AG performance evaluation
Checking the ongoing alerts about FlatexDEGIRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for flatexDEGIRO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
- Analyzing FlatexDEGIRO'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 FlatexDEGIRO's stock is overvalued or undervalued compared to its peers.
- Examining FlatexDEGIRO'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 FlatexDEGIRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlatexDEGIRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlatexDEGIRO's stock. These opinions can provide insight into FlatexDEGIRO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.