Deutsche Boerse Ag Stock Performance

DBOEY Stock  USD 20.37  0.11  0.54%   
The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Boerse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Boerse is expected to be smaller as well. Deutsche Boerse AG has an expected return of -0.01%. Please make sure to confirm Deutsche Boerse AG potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Deutsche Boerse AG 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 Deutsche Boerse AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Deutsche Boerse is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow2.5 B
Total Cashflows From Investing Activities-2.2 B
  

Deutsche Boerse Relative Risk vs. Return Landscape

If you would invest  2,055  in Deutsche Boerse AG on December 29, 2023 and sell it today you would lose (18.00) from holding Deutsche Boerse AG or give up 0.88% of portfolio value over 90 days. Deutsche Boerse AG is currently producing negative expected returns and takes up 0.9233% volatility of returns over 90 trading days. Put another way, 8% 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.
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Assuming the 90 days horizon Deutsche Boerse is expected to under-perform the market. In addition to that, the company is 1.61 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Deutsche Boerse Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Boerse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deutsche Boerse AG, and traders can use it to determine the average amount a Deutsche Boerse'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 = -0.0108

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Estimated Market Risk

 0.92
  actual daily
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92% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Deutsche Boerse 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 Boerse by adding Deutsche Boerse to a well-diversified portfolio.

Deutsche Boerse Fundamentals Growth

Deutsche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deutsche Boerse, and Deutsche Boerse 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.

About Deutsche Boerse Performance

To evaluate Deutsche Boerse 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 Boerse 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 Boerse 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 BOERSE 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 Boerse AG performance evaluation

Checking the ongoing alerts about Deutsche Boerse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deutsche Boerse AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Deutsche Boerse AG generated a negative expected return over the last 90 days
Evaluating Deutsche Boerse's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Deutsche Boerse's pink sheet performance include:
  • Analyzing Deutsche Boerse'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 Boerse's stock is overvalued or undervalued compared to its peers.
  • Examining Deutsche Boerse'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 Boerse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Boerse's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Deutsche Boerse's pink sheet. These opinions can provide insight into Deutsche Boerse's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Deutsche Boerse's pink sheet performance is not an exact science, and many factors can impact Deutsche Boerse's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Boerse 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 Boerse AG information on this page should be used as a complementary analysis to other Deutsche Boerse'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Deutsche Pink Sheet analysis

When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deutsche Boerse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Boerse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Boerse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.