Dentsu (Germany) Performance
| DEN Stock | EUR 23.40 0.20 0.85% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Dentsu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dentsu is expected to be smaller as well. At this point, Dentsu Group has a negative expected return of -0.22%. Please make sure to confirm Dentsu's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dentsu Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dentsu Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 530.7 B | |
| Total Cashflows From Investing Activities | 262.2 B | |
| Free Cash Flow | 118.7 B |
Dentsu |
Dentsu Relative Risk vs. Return Landscape
If you would invest 2,740 in Dentsu Group on September 27, 2024 and sell it today you would lose (400.00) from holding Dentsu Group or give up 14.6% of portfolio value over 90 days. Dentsu Group is currently producing negative expected returns and takes up 2.5681% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Dentsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dentsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentsu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dentsu Group, and traders can use it to determine the average amount a Dentsu'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 = -0.0839
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| Negative Returns | DEN |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 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 Dentsu 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 Dentsu by adding Dentsu to a well-diversified portfolio.
Dentsu Fundamentals Growth
Dentsu Stock prices reflect investors' perceptions of the future prospects and financial health of Dentsu, and Dentsu 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 Dentsu Stock performance.
| Return On Equity | 0.0707 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.78 B | |||
| Shares Outstanding | 264.72 M | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.09 T | |||
| EBITDA | 323.95 B | |||
| Cash And Equivalents | 2.27 B | |||
| Cash Per Share | 8.07 X | |||
| Total Debt | 486.12 B | |||
| Debt To Equity | 53.30 % | |||
| Book Value Per Share | 3,330 X | |||
| Cash Flow From Operations | 139.72 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 3.72 T | |||
About Dentsu Performance
By analyzing Dentsu's fundamental ratios, stakeholders can gain valuable insights into Dentsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dentsu 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 Dentsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people.Things to note about Dentsu Group performance evaluation
Checking the ongoing alerts about Dentsu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dentsu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dentsu Group generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Dentsu'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 Dentsu's stock is overvalued or undervalued compared to its peers.
- Examining Dentsu'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 Dentsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dentsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dentsu's stock. These opinions can provide insight into Dentsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dentsu Stock analysis
When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.
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