Deckers Outdoor Stock Filter Stocks by Fundamentals
| DECK Stock | USD 851.71 22.28 2.69% |
Deckers Outdoor fundamentals help investors to digest information that contributes to Deckers Outdoor's financial success or failures. It also enables traders to predict the movement of Deckers Stock. The fundamental analysis module provides a way to measure Deckers Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deckers Outdoor stock.
Deckers | Price to Earnings To Growth |
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Deckers Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 19.42 B | ||||
| Shares Outstanding | 25.67 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 909.58 K | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 9.93 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 717.38 M | ||||
| Net Income | 516.82 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 246.49 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 82.03 X | ||||
| Cash Flow From Operations | 537.42 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 27.70 X | ||||
| Price To Earnings To Growth | 3.71 X | ||||
| Target Price | 926.33 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 21.29 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
| Net Asset | 2.56 B |
About Deckers Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Deckers Outdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deckers Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Deckers Stock
| 0.71 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
Moving against Deckers Stock
| 0.52 | KOSS | Koss | PairCorr |
| 0.46 | GPRO | GoPro Inc Financial Report 14th of May 2024 | PairCorr |
| 0.43 | VUZI | Vuzix Corp Cmn Tech Boost | PairCorr |
The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deckers Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deckers Outdoor to buy it.
The correlation of Deckers Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deckers Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Deckers Outdoor Piotroski F Score and Deckers Outdoor Altman Z Score analysis. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Deckers Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.442 | Earnings Share 27.7 | Revenue Per Share 158.194 | Quarterly Revenue Growth 0.16 | Return On Assets 0.1808 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.