DECKERS OUTDOOR (Germany) Performance
| DO2 Stock | 195.75 2.25 1.16% |
On a scale of 0 to 100, DECKERS OUTDOOR holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DECKERS OUTDOOR are expected to decrease at a much lower rate. During the bear market, DECKERS OUTDOOR is likely to outperform the market. Please check DECKERS OUTDOOR's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to make a quick decision on whether DECKERS OUTDOOR's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in DECKERS OUTDOOR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DECKERS OUTDOOR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 121.3 M |
DECKERS |
DECKERS OUTDOOR Relative Risk vs. Return Landscape
If you would invest 13,885 in DECKERS OUTDOOR on September 17, 2024 and sell it today you would earn a total of 5,690 from holding DECKERS OUTDOOR or generate 40.98% return on investment over 90 days. DECKERS OUTDOOR is generating 0.5614% of daily returns and assumes 2.5632% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than DECKERS, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DECKERS OUTDOOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DECKERS OUTDOOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DECKERS OUTDOOR, and traders can use it to determine the average amount a DECKERS OUTDOOR'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 = 0.219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average DECKERS OUTDOOR is performing at about 17% 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 DECKERS OUTDOOR by adding it to a well-diversified portfolio.
DECKERS OUTDOOR Fundamentals Growth
DECKERS Stock prices reflect investors' perceptions of the future prospects and financial health of DECKERS OUTDOOR, and DECKERS OUTDOOR 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 DECKERS Stock performance.
| Current Valuation | 9.14 B | |||
| Price To Book | 6.52 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 609.6 M | |||
| Cash Flow From Operations | 172.35 M | |||
| Total Asset | 2.33 B | |||
About DECKERS OUTDOOR Performance
Assessing DECKERS OUTDOOR's fundamental ratios provides investors with valuable insights into DECKERS OUTDOOR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DECKERS OUTDOOR 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 DECKERS OUTDOOR performance evaluation
Checking the ongoing alerts about DECKERS OUTDOOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DECKERS OUTDOOR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DECKERS OUTDOOR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DECKERS OUTDOOR's stock performance include:- Analyzing DECKERS OUTDOOR'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 DECKERS OUTDOOR's stock is overvalued or undervalued compared to its peers.
- Examining DECKERS OUTDOOR'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 DECKERS OUTDOOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DECKERS OUTDOOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DECKERS OUTDOOR's stock. These opinions can provide insight into DECKERS OUTDOOR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DECKERS Stock Analysis
When running DECKERS OUTDOOR's price analysis, check to measure DECKERS OUTDOOR'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 DECKERS OUTDOOR is operating at the current time. Most of DECKERS OUTDOOR's value examination focuses on studying past and present price action to predict the probability of DECKERS OUTDOOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DECKERS OUTDOOR's price. Additionally, you may evaluate how the addition of DECKERS OUTDOOR to your portfolios can decrease your overall portfolio volatility.