Dunelm Group Financials
| DNLMY Stock | USD 14.05 0.08 0.57% |
Dunelm |
Understanding current and past Dunelm Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dunelm Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Dunelm Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dunelm Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dunelm Group PLC. Check Dunelm Group's Beneish M Score to see the likelihood of Dunelm Group's management manipulating its earnings.
Dunelm Group Stock Summary
Dunelm Group competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs bedding products comprising bed linen, dorma, baby and kids bedding, and duvets, pillows and protectors curtains and rugs and venetian, roller, roman, vertical, and made to measure blinds. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. Dunelm Group is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US26543P1030 |
| Business Address | Watermead Business Park, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.dunelm.com |
| Phone | 44 11 6264 4400 |
| Currency | USD - US Dollar |
Dunelm Group Key Financial Ratios
Dunelm Group's financial ratios allow both analysts and investors to convert raw data from Dunelm Group's financial statements into concise, actionable information that can be used to evaluate the performance of Dunelm Group over time and compare it to other companies across industries.Dunelm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunelm Group's current stock value. Our valuation model uses many indicators to compare Dunelm Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunelm Group competition to find correlations between indicators driving Dunelm Group's intrinsic value. More Info.Dunelm Group PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dunelm Group PLC is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunelm Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunelm Group's Pink Sheet. 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.Dunelm Group PLC Systematic Risk
Dunelm Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunelm Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dunelm Group PLC correlated with the market. If Beta is less than 0 Dunelm Group generally moves in the opposite direction as compared to the market. If Dunelm Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunelm Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunelm Group is generally in the same direction as the market. If Beta > 1 Dunelm Group moves generally in the same direction as, but more than the movement of the benchmark.
Dunelm Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunelm Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunelm Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunelm Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Dunelm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunelm Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.13 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.37 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.45 |
Additional Tools for Dunelm Pink Sheet Analysis
When running Dunelm Group's price analysis, check to measure Dunelm 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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm 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 Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.