Designer Brands Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Designer Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Designer Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Designer Brands is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fifty Two Week Low | 21.82 | |
Fifty Two Week High | 22.70 |
Designer |
Designer Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Designer Brands on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Designer Brands or generate -100.0% return on investment over 90 days. Designer Brands is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Designer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Designer Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Designer Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Designer Brands, and traders can use it to determine the average amount a Designer Brands' 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 = 0.0
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Based on monthly moving average Designer Brands 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 Designer Brands by adding Designer Brands to a well-diversified portfolio.
Designer Brands Fundamentals Growth
Designer Stock prices reflect investors' perceptions of the future prospects and financial health of Designer Brands, and Designer Brands 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 Designer Stock performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0808 | |||
Current Valuation | 1.73 B | |||
Shares Outstanding | 70.7 M | |||
Price To Earning | 56.44 X | |||
Price To Book | 2.09 X | |||
Price To Sales | 0.55 X | |||
Revenue | 3.18 B | |||
EBITDA | 227.9 M | |||
Cash Per Share | 1.49 X | |||
Debt To Equity | 19.20 % | |||
Cash Flow From Operations | 57.4 M | |||
Earnings Per Share | (0.26) X | |||
Total Asset | 1.37 B | |||
Retained Earnings | 214.43 M | |||
Current Asset | 795.67 M | |||
Things to note about Designer Brands performance evaluation
Checking the ongoing alerts about Designer Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Designer Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Designer Brands is not yet fully synchronised with the market data | |
Designer Brands has some characteristics of a very speculative penny stock | |
Designer Brands has a very high chance of going through financial distress in the upcoming years | |
The company reported the last year's revenue of 3.18 B. Reported Net Loss for the year was (20.47 M) with profit before taxes, overhead, and interest of 949.81 M. | |
Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Designer Brands' 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 Designer Brands' stock is overvalued or undervalued compared to its peers.
- Examining Designer Brands' 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 Designer Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Designer Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Designer Brands' stock. These opinions can provide insight into Designer Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Designer Stock
If you are still planning to invest in Designer Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Designer Brands' history and understand the potential risks before investing.
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