Deckers Outdoor Stock Performance
| DECK Stock | USD 815.38 1.01 0.12% |
On a scale of 0 to 100, Deckers Outdoor holds a performance score of 6. The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deckers Outdoor will likely underperform. Please check Deckers Outdoor's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Deckers Outdoor are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Deckers Outdoor disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 0.55 | Year To Date Return 20.98 | Ten Year Return 941.22 | All Time Return 11 K |
Last Split Factor 3:1 | Last Split Date 2010-07-06 |
1 | Deckers Outdoor CEO sells over 5.5m in company stock | 03/18/2024 |
2 | Heres How Much a 1000 Investment in Deckers Made 10 Years Ago Would Be Worth Today | 03/21/2024 |
3 | UGG TAPS CELEBRITY STYLIST JASON BOLDEN TO STYLE NEW GOLDENGLOW SANDAL ON ACTRESS DJ ELLA BALINSKA | 03/28/2024 |
4 | Beacon Roofing Surges 71 percent in the Past Year Heres Why | 04/02/2024 |
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6 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 04/05/2024 |
7 | Heres Why Abercrombie Stock Seems a Promising Bet | 04/08/2024 |
8 | Piper Sandler Neutral on Deckers stock, highlights HOKA and UGG brand dynamics | 04/09/2024 |
9 | Deckers Outdoor downgraded to hold, stock price target cut on DTC growth deceleration | 04/10/2024 |
10 | Is CAVA Group, Inc. Stock Outpacing Its Retail-Wholesale Peers This Year | 04/11/2024 |
11 | On Running, IBD Stock Of The Day, Nears Entry As Hot Retail Sales Lift Footwear Stocks | 04/15/2024 |
| Begin Period Cash Flow | 843.5 M | |
| Total Cashflows From Investing Activities | -81 M |
Deckers |
Deckers Outdoor Relative Risk vs. Return Landscape
If you would invest 72,449 in Deckers Outdoor on January 17, 2024 and sell it today you would earn a total of 9,089 from holding Deckers Outdoor or generate 12.55% return on investment over 90 days. Deckers Outdoor is currently generating 0.2219% in daily expected returns and assumes 2.5577% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Deckers, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Deckers Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deckers Outdoor, and traders can use it to determine the average amount a Deckers Outdoor'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 = 0.0867
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Deckers Outdoor is performing at about 6% of its full potential. 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 Deckers Outdoor by adding it to a well-diversified portfolio.
Deckers Outdoor Fundamentals Growth
Deckers Stock prices reflect investors' perceptions of the future prospects and financial health of Deckers Outdoor, and Deckers Outdoor 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 Deckers Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 19.55 B | ||||
| Shares Outstanding | 25.67 M | ||||
| 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 | ||||
| Earnings Per Share | 27.64 X | ||||
| Market Capitalization | 20.93 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 | ||||
About Deckers Outdoor Performance
To evaluate Deckers Outdoor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Deckers Outdoor 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 Deckers Stock'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 Deckers Outdoor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Deckers'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.06 | 121.73 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.23 | 0.17 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.17 | 0.12 |
Things to note about Deckers Outdoor performance evaluation
Checking the ongoing alerts about Deckers Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deckers Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: On Running, IBD Stock Of The Day, Nears Entry As Hot Retail Sales Lift Footwear Stocks |
- Analyzing Deckers Outdoor'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 Deckers Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Deckers Outdoor'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 Deckers Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deckers Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deckers Outdoor's stock. These opinions can provide insight into Deckers Outdoor'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 Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 27.64 | 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.