Please utilize analysis of Dundee fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate data for thirty-six available fundamental indicators for Dundee, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Dundee to be traded at C$4.4 in 90 days. Key indicators impacting Dundee's financial strength include:
Understanding current and past Dundee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dundee's financial statements are interrelated, with each one affecting the others. For example, an increase in Dundee's assets may result in an increase in income on the income statement.
Dundee competes with Corby Spirit, High Liner, Andrew Peller, and Andrew Peller. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada. DUNDEE CORP operates under Farm Products classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Dundee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dundee Stock, because this is throwing your money away. Analyzing the key information contained in Dundee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dundee Key Financial Ratios
Dundee's financial ratios allow both analysts and investors to convert raw data from Dundee's financial statements into concise, actionable information that can be used to evaluate the performance of Dundee over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Dundee's current stock value. Our valuation model uses many indicators to compare Dundee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dundee competition to find correlations between indicators driving Dundee's intrinsic value. More Info.
Dundee is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Dundee's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dundee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dundee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Dundee Systematic Risk
Dundee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dundee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dundee correlated with the market. If Beta is less than 0 Dundee generally moves in the opposite direction as compared to the market. If Dundee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dundee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dundee is generally in the same direction as the market. If Beta > 1 Dundee moves generally in the same direction as, but more than the movement of the benchmark.
Dundee Total Assets Over Time
Today, most investors in Dundee Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dundee's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dundee growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Dundee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dundee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dundee based on widely used predictive technical indicators. In general, we focus on analyzing Dundee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dundee's daily price indicators and compare them against related drivers.
Dundee financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee security.