Deutsche Beteiligungs AG (STU:DBAN) Momentum Rank : 4 (As of May. 15, 2024)

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What is Deutsche Beteiligungs AG Momentum Rank?

Deutsche Beteiligungs AG has the Momentum Rank of 4.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Deutsche Beteiligungs AG's Momentum Rank

For the Asset Management subindustry, Deutsche Beteiligungs AG's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deutsche Beteiligungs AG's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Deutsche Beteiligungs AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Deutsche Beteiligungs AG's Momentum Rank falls into.

Deutsche Beteiligungs AG Momentum Rank Related Terms

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Deutsche Beteiligungs AG (STU:DBAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (STU:DBAN) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

0QF7:UK DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.

Deutsche Beteiligungs AG (STU:DBAN) Headlines

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