DIeteren Group (Germany) Performance
| DJDA Stock | EUR 162.40 2.50 1.56% |
On a scale of 0 to 100, DIeteren Group holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0456, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIeteren Group are expected to decrease at a much lower rate. During the bear market, DIeteren Group is likely to outperform the market. Please check DIeteren Group's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DIeteren Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DIeteren Group SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, DIeteren Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.3 M | |
| Total Cashflows From Investing Activities | -173.9 M |
DIeteren |
DIeteren Group Relative Risk vs. Return Landscape
If you would invest 12,188 in DIeteren Group SA on September 23, 2024 and sell it today you would earn a total of 4,052 from holding DIeteren Group SA or generate 33.25% return on investment over 90 days. DIeteren Group SA is generating 0.4748% of daily returns assuming 2.9268% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than DIeteren Group, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DIeteren Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIeteren Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIeteren Group SA, and traders can use it to determine the average amount a DIeteren Group'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 = 0.1622
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DIeteren Group is performing at about 12% 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 DIeteren Group by adding it to a well-diversified portfolio.
DIeteren Group Fundamentals Growth
DIeteren Stock prices reflect investors' perceptions of the future prospects and financial health of DIeteren Group, and DIeteren Group 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 DIeteren Stock performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 53.35 M | |||
| Price To Earning | 2.16 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 334.5 M | |||
| Cash And Equivalents | 933 M | |||
| Cash Per Share | 17.23 X | |||
| Total Debt | 129.4 M | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 58.00 X | |||
| Cash Flow From Operations | 175.9 M | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 3.88 B | |||
About DIeteren Group Performance
By analyzing DIeteren Group's fundamental ratios, stakeholders can gain valuable insights into DIeteren Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIeteren Group 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 DIeteren Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIeteren SA, together with its subsidiaries, provides various services to the motorists worldwide. DIeteren SA was founded in 1805 and is headquartered in Brussels, Belgium. DIeteren is traded on Frankfurt Stock Exchange in Germany.Things to note about DIeteren Group SA performance evaluation
Checking the ongoing alerts about DIeteren Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIeteren Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing DIeteren Group'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 DIeteren Group's stock is overvalued or undervalued compared to its peers.
- Examining DIeteren Group'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 DIeteren Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIeteren Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIeteren Group's stock. These opinions can provide insight into DIeteren Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIeteren Stock analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.
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