Demire Deutsche (Germany) Today
| DMRE Stock | EUR 0.84 0.04 4.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Demire Deutsche is trading at 0.84 as of the 15th of April 2024. This is a -4.55 percent down since the beginning of the trading day. The stock's lowest day price was 0.84. Demire Deutsche has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Demire Deutsche Mittelstand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and rental of commercial real estate for medium-sized companies in Germany. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. The company has 105.51 M outstanding shares. More on Demire Deutsche Mittelstand
Moving against Demire Stock
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Follow Valuation Odds of Bankruptcy
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Demire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Demire Deutsche's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Demire Deutsche or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Andreas Steyer |
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Demire Deutsche Mittelstand (DMRE) is traded on Frankfurt Exchange in Germany and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Demire Deutsche's market, we take the total number of its shares issued and multiply it by Demire Deutsche's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Demire Deutsche Mitt operates under Real Estate sector and is part of Real Estate Services industry. The entity has 105.51 M outstanding shares.
Demire Deutsche Mittelstand has accumulated about 187.23 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Demire Deutsche Probability Of Bankruptcy
Ownership AllocationDemire Deutsche Mitt retains a total of 105.51 Million outstanding shares. The majority of Demire Deutsche Mittelstand outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Demire Deutsche Mitt to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Demire Deutsche. Please pay attention to any change in the institutional holdings of Demire Deutsche Mittelstand as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Demire Ownership Details
Demire Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Demire Deutsche jumping above the current price in 90 days from now is about 50.0%. The Demire Deutsche Mittelstand probability density function shows the probability of Demire Deutsche stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Demire Deutsche Mittelstand has a beta of -0.3668 suggesting as returns on the benchmark increase, returns on holding Demire Deutsche are expected to decrease at a much lower rate. During a bear market, however, Demire Deutsche Mittelstand is likely to outperform the market. Additionally, demire Deutsche Mittelstand has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Demire Deutsche to move above the current price in 90 days from now is about 50.0 (This Demire Deutsche Mittelstand probability density function shows the probability of Demire Stock to fall within a particular range of prices over 90 days) .
Demire Deutsche Mitt Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Demire Deutsche market risk premium is the additional return an investor will receive from holding Demire Deutsche long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Demire Deutsche. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Demire Deutsche's alpha and beta are two of the key measurements used to evaluate Demire Deutsche's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.13 | |||
| Risk Adjusted Performance | (0.02) |
Demire Stock Against Markets
Picking the right benchmark for Demire Deutsche stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Demire Deutsche stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Demire Deutsche is critical whether you are bullish or bearish towards Demire Deutsche Mittelstand at a given time. Please also check how Demire Deutsche's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Demire Deutsche without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Demire Deutsche Corporate Executives
Elected by the shareholders, the Demire Deutsche's board of directors comprises two types of representatives: Demire Deutsche inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Demire. The board's role is to monitor Demire Deutsche's management team and ensure that shareholders' interests are well served. Demire Deutsche's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Demire Deutsche's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tim Brueckner | CFO, Member of the Executive Board | Profile | |
| Ralf Kind | CFO, Member of the Management Board | Profile | |
| Markus Drews | COO, Member of the Management Board | Profile |
How to buy Demire Stock?
Before investing in Demire Deutsche, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Demire Deutsche. To buy Demire Deutsche stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Demire Deutsche. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Demire Deutsche stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Demire Deutsche Mittelstand stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Demire Deutsche Mittelstand stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Demire Deutsche Mittelstand, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Demire Deutsche Mittelstand?
The danger of trading Demire Deutsche Mittelstand is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Demire Deutsche is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Demire Deutsche. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Demire Deutsche Mitt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Demire Deutsche Mittelstand. 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. 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 Demire Stock analysis
When running Demire Deutsche's price analysis, check to measure Demire Deutsche'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 Demire Deutsche is operating at the current time. Most of Demire Deutsche's value examination focuses on studying past and present price action to predict the probability of Demire Deutsche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demire Deutsche's price. Additionally, you may evaluate how the addition of Demire Deutsche to your portfolios can decrease your overall portfolio volatility.
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