Dunelm Group Plc Stock Performance
| DNLMY Stock | USD 12.79 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Dunelm Group returns are very sensitive to returns on the market. As the market goes up or down, Dunelm Group is expected to follow. At this point, Dunelm Group PLC has a negative expected return of -0.16%. Please make sure to confirm Dunelm Group's variance and rate of daily change , to decide if Dunelm Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dunelm Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 128.6 M | |
| Total Cashflows From Investing Activities | -41.6 M |
Dunelm |
Dunelm Group Relative Risk vs. Return Landscape
If you would invest 1,455 in Dunelm Group PLC on October 31, 2025 and sell it today you would lose (176.00) from holding Dunelm Group PLC or give up 12.1% of portfolio value over 90 days. Dunelm Group PLC is currently producing negative expected returns and takes up 3.1542% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Dunelm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dunelm Group Target Price Odds to finish over Current Price
The tendency of Dunelm Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.79 | 90 days | 12.79 | close to 99 |
Based on a normal probability distribution, the odds of Dunelm Group to move above the current price in 90 days from now is close to 99 (This Dunelm Group PLC probability density function shows the probability of Dunelm Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dunelm Group has a beta of 0.99 suggesting Dunelm Group PLC market returns are sensitive to returns on the market. As the market goes up or down, Dunelm Group is expected to follow. Additionally Dunelm Group PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dunelm Group Price Density |
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Predictive Modules for Dunelm Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dunelm Group PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dunelm Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dunelm Group is not an exception. The market had few large corrections towards the Dunelm Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dunelm Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dunelm Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.06 |
Dunelm Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dunelm Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dunelm Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dunelm Group PLC generated a negative expected return over the last 90 days | |
| Dunelm Group PLC has high historical volatility and very poor performance |
Dunelm Group Fundamentals Growth
Dunelm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dunelm Group, and Dunelm 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 Dunelm Pink Sheet performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 201.57 M | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 297.6 M | |||
| Cash And Equivalents | 30.2 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 52.8 M | |||
| Debt To Equity | 1.85 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 251.8 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 737.9 M | |||
| Retained Earnings | 47 M | |||
| Current Asset | 157.5 M | |||
| Current Liabilities | 108.2 M | |||
About Dunelm Group Performance
Evaluating Dunelm Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunelm Group 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 Dunelm Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dunelm Group PLC performance evaluation
Checking the ongoing alerts about Dunelm Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dunelm Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dunelm Group PLC generated a negative expected return over the last 90 days | |
| Dunelm Group PLC has high historical volatility and very poor performance |
- Analyzing Dunelm 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 Dunelm Group's stock is overvalued or undervalued compared to its peers.
- Examining Dunelm 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 Dunelm Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunelm Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dunelm Group's pink sheet. These opinions can provide insight into Dunelm Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.