Dustin Group (UK) Buy Hold or Sell Recommendation
| 0R5W Stock | 87.20 80.84 1,271% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dustin Group AB is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dustin Group AB given historical horizon and risk tolerance towards Dustin Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Dustin Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dustin Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dustin and provide practical buy, sell, or hold advice based on investors' constraints. Dustin Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dustin |
Execute Dustin Group Buy or Sell Advice
The Dustin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dustin Group AB. Macroaxis does not own or have any residual interests in Dustin Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dustin Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dustin Group Trading Alerts and Improvement Suggestions
| Dustin Group AB is way too risky over 90 days horizon | |
| Dustin Group AB appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees |
Dustin Group Returns Distribution Density
The distribution of Dustin Group's historical returns is an attempt to chart the uncertainty of Dustin Group's future price movements. The chart of the probability distribution of Dustin Group daily returns describes the distribution of returns around its average expected value. We use Dustin Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dustin Group returns is essential to provide solid investment advice for Dustin Group.
| Mean Return | 18.51 | Value At Risk | -3.82 | Potential Upside | 1.95 | Standard Deviation | 8,720 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dustin Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dustin Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 448.9M | 117.3M | (80.6M) | 341.2M | 392.4M | 412.0M | |
| Depreciation | 256.9M | 278.3M | 359.1M | 418.6M | 481.4M | 505.5M | |
| Dividends Paid | 239.2M | 265.9M | 195M | 250M | 287.5M | 246.8M | |
| Capital Expenditures | 42.1M | 42.8M | 35.2M | 38.5M | 40.5M | 38.7M | |
| Net Income | 277.3M | 357M | 477.7M | 174M | 156.6M | 262.5M | |
| Change To Inventory | (23.6M) | (270.3M) | (289.2M) | 425.1M | 488.9M | 513.3M | |
| Net Borrowings | 107M | 2.1B | (176M) | 55.2M | 49.7M | 47.2M | |
| Change To Netincome | (27M) | 35.6M | 71.2M | (700K) | (805K) | (845.3K) |
Dustin Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dustin Group or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dustin Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dustin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 15.12 | |
β | Beta against Dow Jones | 27.93 | |
σ | Overall volatility | 125.13 | |
Ir | Information ratio | 0.12 |
Dustin Group Volatility Alert
Dustin Group AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dustin Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dustin Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dustin Group Fundamentals Vs Peers
Comparing Dustin Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dustin Group's direct or indirect competition across all of the common fundamentals between Dustin Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dustin Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dustin Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dustin Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dustin Group to competition |
| Fundamentals | Dustin Group | Peer Average |
| Return On Equity | 0.0086 | -0.31 |
| Return On Asset | 0.0146 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 6.18 B | 16.62 B |
| Shares Owned By Insiders | 54.58 % | 10.09 % |
| Shares Owned By Institutions | 30.22 % | 39.21 % |
| Revenue | 21.48 B | 9.43 B |
| Gross Profit | 3.41 B | 27.38 B |
| EBITDA | 651.1 M | 3.9 B |
| Net Income | 174 M | 570.98 M |
| Book Value Per Share | 15.49 X | 1.93 K |
| Cash Flow From Operations | 619.2 M | 971.22 M |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 10.79 B | 19.03 B |
Dustin Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dustin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dustin Group Buy or Sell Advice
When is the right time to buy or sell Dustin Group AB? Buying financial instruments such as Dustin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin 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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin 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 Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.