Dte Energy Co Stock Performance
| DTW Stock | USD 23.02 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well. DTE Energy has an expected return of -0.0553%. Please make sure to confirm DTE Energy market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if DTE Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DTE Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DTE Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.35 | Year To Date Return (4.44) | Ten Year Return (8.18) | All Time Return (8.18) |
Forward Dividend Yield 0.0636 | Dividend Date 2024-06-03 |
| DTE Energy dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Should You Buy DTE Energy Co Stock Tuesday - InvestorsObserver | 03/12/2024 |
2 | Public Employees Retirement System of Ohio Cuts Stock Position in DTE Energy - Defense World | 03/18/2024 |
3 | Cyndeo Wealth Partners LLC Invests 4.17 Million in DTE Energy - MarketBeat | 03/22/2024 |
4 | What do the Fundamentals Predict for DTE Energy Co Stock - InvestorsObserver | 03/27/2024 |
5 | Disposition of 7119 shares by Trevor Lauer of DTE Energy at 116.19 subject to Rule 16b-3 | 04/12/2024 |
6 | Sumitomo Mitsui Trust Holdings Inc. Trims Position in DTE Energy - Defense World | 04/19/2024 |
7 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick - Yahoo New Zealand News | 05/09/2024 |
8 | DTE vs. SO Which Stock Is the Better Value Option - Yahoo Finance | 05/17/2024 |
| Begin Period Cash Flow | 43 M |
DTE |
DTE Energy Relative Risk vs. Return Landscape
If you would invest 2,389 in DTE Energy Co on February 22, 2024 and sell it today you would lose (87.00) from holding DTE Energy Co or give up 3.64% of portfolio value over 90 days. DTE Energy Co is generating negative expected returns assuming volatility of 0.8496% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTE Energy Co, and traders can use it to determine the average amount a DTE Energy'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 = -0.0651
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| Negative Returns | DTW |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DTE Energy 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 DTE Energy by adding DTE Energy to a well-diversified portfolio.
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE Energy 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 DTE Stock performance.
| Return On Equity | 0.0752 | ||||
| Price To Earning | 3.49 X | ||||
| Revenue | 12.48 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 164 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 20.97 B | ||||
| Debt To Equity | 124.70 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 54.48 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Market Capitalization | 4.13 B | ||||
| Total Asset | 44.76 B | ||||
| Retained Earnings | 4.4 B | ||||
About DTE Energy Performance
To evaluate DTE Energy 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 DTE Energy 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 DTE 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 DTE Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DTE'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 | 37.92 | 33.28 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTE Energy generated a negative expected return over the last 90 days | |
| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from news.google.com: DTE vs. SO Which Stock Is the Better Value Option - Yahoo Finance |
- Analyzing DTE Energy'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 DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE Energy'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 DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE Energy'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 DTE Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for DTE Stock analysis
When running DTE Energy's price analysis, check to measure DTE Energy'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 DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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Is DTE Energy'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 DTE Energy. If investors know DTE 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 DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 3.41 | Return On Equity 0.0752 |
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy'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 DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy'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 DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy'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.