Deutsche Brse Ag Stock Performance
| DBOEF Stock | USD 195.96 5.78 3.04% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Brse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Brse is expected to be smaller as well. Deutsche Brse AG has an expected return of -0.007%. Please make sure to confirm Deutsche Brse AG potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Deutsche Brse AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Deutsche Brse AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Deutsche Brse is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Deutsche |
Deutsche Brse Relative Risk vs. Return Landscape
If you would invest 19,800 in Deutsche Brse AG on January 27, 2024 and sell it today you would lose (204.00) from holding Deutsche Brse AG or give up 1.03% of portfolio value over 90 days. Deutsche Brse AG is currently producing negative expected returns and takes up 1.3983% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Deutsche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deutsche Brse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Brse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deutsche Brse AG, and traders can use it to determine the average amount a Deutsche Brse'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 = -0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBOEF |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Brse 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 Deutsche Brse by adding Deutsche Brse to a well-diversified portfolio.
Deutsche Brse Fundamentals Growth
Deutsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deutsche Brse, and Deutsche Brse 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 Deutsche Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (77.61 B) | |||
| Shares Outstanding | 183.62 M | |||
| Price To Earning | 27.33 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 894.1 M | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 908.9 M | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 222.92 B | |||
About Deutsche Brse Performance
To evaluate Deutsche Brse AG Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deutsche Brse generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Deutsche Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Deutsche Brse AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deutsche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.Things to note about Deutsche Brse AG performance evaluation
Checking the ongoing alerts about Deutsche Brse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Brse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Brse AG generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Deutsche Brse'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 Deutsche Brse's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Brse'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 Deutsche Brse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Brse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Brse's pink sheet. These opinions can provide insight into Deutsche Brse's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Brse AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Deutsche Brse AG information on this page should be used as a complementary analysis to other Deutsche Brse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Brse's price analysis, check to measure Deutsche Brse'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 Deutsche Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |