Dustin Group (UK) Performance
| 0R5W Stock | 87.20 80.84 1,271% |
Dustin Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 28.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dustin Group will likely underperform. Use Dustin Group standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Dustin Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dustin Group AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Dustin Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5447:2856 | Last Split Date 2023-11-13 |
1 | Dustin Group AB Announces Leaving of Alexandra Frst as COO - Marketscreener.com | 10/01/2024 |
| Other Cashflows From Financing Activities | -28.3 M | |
| Total Cashflows From Investing Activities | -240.1 M |
Dustin |
Dustin Group Relative Risk vs. Return Landscape
If you would invest 1,089 in Dustin Group AB on August 28, 2024 and sell it today you would earn a total of 7,631 from holding Dustin Group AB or generate 700.73% return on investment over 90 days. Dustin Group AB is generating 14.8241% of daily returns and assumes 125.1287% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Dustin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dustin Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dustin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dustin Group AB, and traders can use it to determine the average amount a Dustin Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 125.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dustin Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dustin Group by adding it to a well-diversified portfolio.
Dustin Group Fundamentals Growth
Dustin Stock prices reflect investors' perceptions of the future prospects and financial health of Dustin Group, and Dustin Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dustin Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 6.18 B | ||||
| Revenue | 21.48 B | ||||
| Gross Profit | 3.41 B | ||||
| EBITDA | 651.1 M | ||||
| Net Income | 174 M | ||||
| Book Value Per Share | 15.49 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
About Dustin Group Performance
Assessing Dustin Group's fundamental ratios provides investors with valuable insights into Dustin Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dustin Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dustin Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dustin Group AB performance evaluation
Checking the ongoing alerts about Dustin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dustin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Dustin Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dustin Group's stock is overvalued or undervalued compared to its peers.
- Examining Dustin Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dustin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dustin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dustin Group's stock. These opinions can provide insight into Dustin Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.