Dte Energy Stock Performance
| DTE Stock | USD 126.08 0.63 0.50% |
DTE Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0763, which means not very significant fluctuations relative to the market. As returns on the market increase, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well. DTE Energy now shows a risk of 1.08%. Please confirm DTE Energy potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DTE Energy will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DTE Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, DTE Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 1.62 | Year To Date Return 12.81 | Ten Year Return 81.91 | All Time Return 387.74 |
Forward Dividend Yield 0.0325 | Payout Ratio 0.5597 | Last Split Factor 1175:1000 | Forward Dividend Rate 4.08 | Dividend Date 2024-10-15 |
1 | Acquisition by Gary Torgow of 262 shares of DTE Energy subject to Rule 16b-3 | 10/01/2024 |
| DTE Energy dividend paid on 15th of October 2024 | 10/15/2024 |
2 | DTE Energy begins operating its largest solar park, Sauk Solar | 10/25/2024 |
3 | What we know Massive pileup on I-96 in Ingham County kills 4, injures 17 | 11/04/2024 |
4 | DTE Energy reducing customers electric bills by passing on approximately 300 million savings in fuel and transportation costs | 11/12/2024 |
5 | Acquisition by Valerie Williams of 1572 shares of DTE Energy subject to Rule 16b-3 | 11/15/2024 |
6 | Coastline Trust Co Takes Position in DTE Energy | 11/18/2024 |
7 | Rising Energy Demand Pushes Southern Co. to Keep Coal Assets Afloat | 11/19/2024 |
8 | Corvias Completes a Major Energy Efficiency Project at Wayne State University | 11/22/2024 |
9 | DTE Energy Foundation announces winners of first ever 300,000 Community Transformation Grant ... | 11/25/2024 |
10 | CenterPoint Up 10.5 percent Since Last Earnings Report Can It Continue | 11/27/2024 |
| Begin Period Cash Flow | 43 M |
DTE |
DTE Energy Relative Risk vs. Return Landscape
If you would invest 12,401 in DTE Energy on August 30, 2024 and sell it today you would earn a total of 207.00 from holding DTE Energy or generate 1.67% return on investment over 90 days. DTE Energy is generating 0.0317% of daily returns assuming volatility of 1.0793% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTE Energy, and traders can use it to determine the average amount a DTE Energy'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 = 0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTE |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DTE Energy is performing at about 2% 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 DTE Energy by adding it to a well-diversified portfolio.
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE Energy 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 DTE Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 48.87 B | ||||
| Shares Outstanding | 207.1 M | ||||
| Price To Earning | 19.93 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 3.67 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 33 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 20.97 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 55.97 X | ||||
| Cash Flow From Operations | 3.22 B | ||||
| Earnings Per Share | 7.41 X | ||||
| Market Capitalization | 26.11 B | ||||
| Total Asset | 44.76 B | ||||
| Retained Earnings | 4.4 B | ||||
| Working Capital | (2.34 B) | ||||
| Current Asset | 2.76 B | ||||
| Current Liabilities | 3.19 B | ||||
About DTE Energy Performance
By analyzing DTE Energy's fundamental ratios, stakeholders can gain valuable insights into DTE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DTE Energy 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 DTE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.70 | 71.71 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTE Energy has 20.97 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. DTE Energy has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DTE to invest in growth at high rates of return. | |
| DTE Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of DTE Energy shares are held by institutions such as insurance companies | |
| On 15th of October 2024 DTE Energy paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from zacks.com: CenterPoint Up 10.5 percent Since Last Earnings Report Can It Continue |
- Analyzing DTE Energy'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 DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE Energy'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 DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DTE Stock analysis
When running DTE Energy's price analysis, check to measure DTE Energy'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 DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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