Direct Line (Germany) Performance
| D1LN Stock | EUR 2.80 0.06 2.19% |
On a scale of 0 to 100, Direct Line holds a performance score of 8. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direct Line's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direct Line is expected to be smaller as well. Please check Direct Line's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Direct Line's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Direct Line Insurance are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Direct Line reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -138.7 M |
Direct |
Direct Line Relative Risk vs. Return Landscape
If you would invest 221.00 in Direct Line Insurance on September 1, 2024 and sell it today you would earn a total of 59.00 from holding Direct Line Insurance or generate 26.7% return on investment over 90 days. Direct Line Insurance is generating 0.4414% of daily returns assuming 4.1338% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Direct Line, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Direct Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Direct Line Insurance, and traders can use it to determine the average amount a Direct Line'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 = 0.1068
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Direct Line is performing at about 8% 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 Direct Line by adding it to a well-diversified portfolio.
Direct Line Fundamentals Growth
Direct Stock prices reflect investors' perceptions of the future prospects and financial health of Direct Line, and Direct Line 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 Direct Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 3.24 B | |||
| EBITDA | 449 M | |||
| Cash And Equivalents | 859.5 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 513.6 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 439 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 9.31 B | |||
About Direct Line Performance
By analyzing Direct Line's fundamental ratios, stakeholders can gain valuable insights into Direct Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direct Line 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 Direct Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. Direct Line Insurance Group plc was founded in 1985 and is headquartered in Bromley, the United Kingdom. DIR LINE operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10807 people.Things to note about Direct Line Insurance performance evaluation
Checking the ongoing alerts about Direct Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Direct Line Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Line had very high historical volatility over the last 90 days | |
| Direct Line Insurance has accumulated 513.6 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Direct Line Insurance has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Direct Line until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Line's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direct Line Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direct to invest in growth at high rates of return. When we think about Direct Line's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Direct Line shares are held by institutions such as insurance companies |
- Analyzing Direct Line'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 Direct Line's stock is overvalued or undervalued compared to its peers.
- Examining Direct Line'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 Direct Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direct Line's stock. These opinions can provide insight into Direct Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Direct Stock analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.
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