Dino Polska (Poland) Performance
| DNP Stock | 396.30 1.20 0.30% |
On a scale of 0 to 100, Dino Polska holds a performance score of 10. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dino Polska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dino Polska is expected to be smaller as well. Please check Dino Polska's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dino Polska's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dino Polska SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Dino Polska reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 480.4 M | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | -9.3 M |
Dino |
Dino Polska Relative Risk vs. Return Landscape
If you would invest 31,870 in Dino Polska SA on August 25, 2024 and sell it today you would earn a total of 7,760 from holding Dino Polska SA or generate 24.35% return on investment over 90 days. Dino Polska SA is generating 0.3852% of daily returns and assumes 2.8594% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Dino, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dino Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dino Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dino Polska SA, and traders can use it to determine the average amount a Dino Polska'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 = 0.1347
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dino Polska is performing at about 10% 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 Dino Polska by adding it to a well-diversified portfolio.
Dino Polska Fundamentals Growth
Dino Stock prices reflect investors' perceptions of the future prospects and financial health of Dino Polska, and Dino Polska 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 Dino Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.7 B | |||
| Shares Outstanding | 98.04 M | |||
| Price To Book | 9.63 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 13.36 B | |||
| EBITDA | 1.27 B | |||
| Total Debt | 1.03 B | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 10.28 X | |||
| Total Asset | 7.17 B | |||
About Dino Polska Performance
Assessing Dino Polska's fundamental ratios provides investors with valuable insights into Dino Polska's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dino Polska 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.
Things to note about Dino Polska SA performance evaluation
Checking the ongoing alerts about Dino Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dino Polska SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Dino Polska'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 Dino Polska's stock is overvalued or undervalued compared to its peers.
- Examining Dino Polska'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 Dino Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dino Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dino Polska's stock. These opinions can provide insight into Dino Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dino Stock Analysis
When running Dino Polska's price analysis, check to measure Dino Polska'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 Dino Polska is operating at the current time. Most of Dino Polska's value examination focuses on studying past and present price action to predict the probability of Dino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dino Polska's price. Additionally, you may evaluate how the addition of Dino Polska to your portfolios can decrease your overall portfolio volatility.