Dunedin Enterprise (UK) Performance
| DNE Stock | 497.50 7.50 1.49% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dunedin Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunedin Enterprise is expected to be smaller as well. At this point, Dunedin Enterprise has a negative expected return of -0.0159%. Please make sure to confirm Dunedin Enterprise's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Dunedin Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dunedin Enterprise Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Dunedin Enterprise is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0653 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-09-05 |
| Dunedin Enterprise dividend paid on 4th of October 2024 | 10/04/2024 |
1 | Dunedin Income Growth Investment Trust Stock Price Crosses Below 50-Day Moving Average - Heres What Happened - MarketBeat | 11/13/2024 |
| Begin Period Cash Flow | 778 K |
Dunedin |
Dunedin Enterprise Relative Risk vs. Return Landscape
If you would invest 50,439 in Dunedin Enterprise Investment on September 3, 2024 and sell it today you would lose (689.00) from holding Dunedin Enterprise Investment or give up 1.37% of portfolio value over 90 days. Dunedin Enterprise Investment is generating negative expected returns and assumes 1.0372% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Dunedin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dunedin Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunedin Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dunedin Enterprise Investment, and traders can use it to determine the average amount a Dunedin Enterprise'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 = -0.0153
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| Negative Returns | DNE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dunedin Enterprise is not performing at its full potential. However, 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 Dunedin Enterprise by adding Dunedin Enterprise to a well-diversified portfolio.
Dunedin Enterprise Fundamentals Growth
Dunedin Stock prices reflect investors' perceptions of the future prospects and financial health of Dunedin Enterprise, and Dunedin Enterprise 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 Dunedin Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 22.01 M | |||
| Shares Outstanding | 5.5 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 14.45 X | |||
| Revenue | 1.63 M | |||
| Gross Profit | 9.46 M | |||
| EBITDA | 1.25 M | |||
| Net Income | 1.25 M | |||
| Total Debt | 71 K | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 34.46 M | |||
| Retained Earnings | 29.86 M | |||
About Dunedin Enterprise Performance
By analyzing Dunedin Enterprise's fundamental ratios, stakeholders can gain valuable insights into Dunedin Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dunedin Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunedin Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dunedin Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dunedin Enterprise performance evaluation
Checking the ongoing alerts about Dunedin Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dunedin Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dunedin Enterprise generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dunedin Income Growth Investment Trust Stock Price Crosses Below 50-Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Dunedin Enterprise'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 Dunedin Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Dunedin Enterprise'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 Dunedin Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunedin Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dunedin Enterprise's stock. These opinions can provide insight into Dunedin Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dunedin Stock analysis
When running Dunedin Enterprise's price analysis, check to measure Dunedin Enterprise'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 Dunedin Enterprise is operating at the current time. Most of Dunedin Enterprise's value examination focuses on studying past and present price action to predict the probability of Dunedin Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunedin Enterprise's price. Additionally, you may evaluate how the addition of Dunedin Enterprise to your portfolios can decrease your overall portfolio volatility.
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