DIeteren Group (Belgium) Performance
| DIE Stock | EUR 216.80 3.00 1.36% |
On a scale of 0 to 100, DIeteren Group holds a performance score of 15. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIeteren Group are expected to decrease at a much lower rate. During the bear market, DIeteren Group is likely to outperform the market. Please check DIeteren Group's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DIeteren Group's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DIeteren Group SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, DIeteren Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.3 M | |
| Total Cashflows From Investing Activities | -173.9 M |
DIeteren |
DIeteren Group Relative Risk vs. Return Landscape
If you would invest 18,210 in DIeteren Group SA on February 12, 2024 and sell it today you would earn a total of 3,470 from holding DIeteren Group SA or generate 19.06% return on investment over 90 days. DIeteren Group SA is generating 0.287% of daily returns assuming 1.4175% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than DIeteren Group, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIeteren Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIeteren Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIeteren Group SA, and traders can use it to determine the average amount a DIeteren Group'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 = 0.2025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average DIeteren Group is performing at about 15% 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 DIeteren Group by adding it to a well-diversified portfolio.
DIeteren Group Fundamentals Growth
DIeteren Stock prices reflect investors' perceptions of the future prospects and financial health of DIeteren Group, and DIeteren Group 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 DIeteren Stock performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 53.35 M | |||
| Price To Earning | 64.19 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 335.6 M | |||
| Cash And Equivalents | 898.7 M | |||
| Cash Per Share | 16.84 X | |||
| Total Debt | 129.4 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 58.00 X | |||
| Cash Flow From Operations | 175.9 M | |||
| Earnings Per Share | 4.89 X | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 1.65 B | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 697 M | |||
About DIeteren Group Performance
To evaluate DIeteren Group SA 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 DIeteren Group 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 DIeteren 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 DIeteren Group SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DIeteren'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.DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. DIETEREN operates under Auto Truck Dealerships classification in Belgium and is traded on Brussels Stock Exchange. It employs 1931 people.Things to note about DIeteren Group SA performance evaluation
Checking the ongoing alerts about DIeteren Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIeteren Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing DIeteren Group'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 DIeteren Group's stock is overvalued or undervalued compared to its peers.
- Examining DIeteren Group'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 DIeteren Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIeteren Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIeteren Group's stock. These opinions can provide insight into DIeteren Group'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 DIeteren Group SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the DIeteren Group SA information on this page should be used as a complementary analysis to other DIeteren Group'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for DIeteren Stock analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.
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