Duke Energy Financials
| DUKB34 Stock | BRL 706.49 8.31 1.19% |
Duke |
Understanding current and past Duke Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duke Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Duke Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Duke Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duke Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Duke Energy's management manipulating its earnings.
Duke Energy Stock Summary
Duke Energy competes with Verizon Communications, Beyond Meat, Bemobi Mobile, Apartment Investment, and Salesforce. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation was incorporated in 2005 and is headquartered in Charlotte, North Carolina. Duke Energy operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30083 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 526 South Church |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.duke-energy.com |
| Phone | 704 382 3853 |
| Currency | BRL - Brazilian Real |
You should never invest in Duke Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Duke Stock, because this is throwing your money away. Analyzing the key information contained in Duke Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Duke Energy Key Financial Ratios
Duke Energy's financial ratios allow both analysts and investors to convert raw data from Duke Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Duke Energy over time and compare it to other companies across industries.| Return On Equity | 0.0759 | |||
| Return On Asset | 0.0232 | |||
| Beta | 0.41 | |||
| Z Score | 3.0 |
Duke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duke Energy's current stock value. Our valuation model uses many indicators to compare Duke Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duke Energy competition to find correlations between indicators driving Duke Energy's intrinsic value. More Info.Duke Energy 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duke Energy is roughly 3.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duke Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duke Energy'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.Duke Energy Systematic Risk
Duke Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duke Energy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Duke Energy correlated with the market. If Beta is less than 0 Duke Energy generally moves in the opposite direction as compared to the market. If Duke Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duke Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duke Energy is generally in the same direction as the market. If Beta > 1 Duke Energy moves generally in the same direction as, but more than the movement of the benchmark.
Duke Energy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Duke Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duke Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duke Energy based on widely used predictive technical indicators. In general, we focus on analyzing Duke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duke Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.47 |
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke 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 Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke 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 Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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