Dun Bradstreet Holdings Stock Beta

DNB Stock  USD 9.11  0.12  1.30%   
Dun Bradstreet Holdings fundamentals help investors to digest information that contributes to Dun Bradstreet's financial success or failures. It also enables traders to predict the movement of Dun Stock. The fundamental analysis module provides a way to measure Dun Bradstreet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dun Bradstreet stock.
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Dun Bradstreet Holdings Company Beta Analysis

Dun Bradstreet's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Dun Bradstreet Beta

    
  1.15  
Most of Dun Bradstreet's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dun Bradstreet Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dun Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Dun Bradstreet is extremely important. It helps to project a fair market value of Dun Stock properly, considering its historical fundamentals such as Beta. Since Dun Bradstreet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dun Bradstreet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dun Bradstreet's interrelated accounts and indicators.
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Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Dun Bradstreet Holdings has a Beta of 1.148. This is 40.0% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Dun Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dun Bradstreet's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dun Bradstreet could also be used in its relative valuation, which is a method of valuing Dun Bradstreet by comparing valuation metrics of similar companies.
1.151.311.201.18100%
Dun Bradstreet is currently under evaluation in beta category among its peers.

Dun Bradstreet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dun Bradstreet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dun Bradstreet's managers, analysts, and investors.
59.6%
Environmental
Governance
Social

Dun Bradstreet Institutional Holders

Institutional Holdings refers to the ownership stake in Dun Bradstreet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dun Bradstreet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dun Bradstreet's value.
Shares
Capital Research & Mgmt Co - Division 32024-12-31
8.5 M
Shapiro Capital Management Co Inc2024-12-31
7.9 M
Bank Of America Corp2024-12-31
6.8 M
Crescent Grove Advisors, Llc2024-12-31
6.2 M
State Street Corp2024-12-31
5.4 M
Sunriver Management Llc2024-12-31
5.3 M
Geode Capital Management, Llc2024-12-31
4.8 M
River Road Asset Management, Llc2024-12-31
4.7 M
Charles Schwab Investment Management Inc2024-12-31
4.1 M
Cannae Holdings Inc2024-12-31
69 M
Massachusetts Financial Services Company2024-12-31
57.8 M
Dun Bradstreet returns are very sensitive to returns on the market. As the market goes up or down, Dun Bradstreet is expected to follow.

Dun Fundamentals

Return On Equity-0.0073
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Return On Asset0.0162
Profit Margin(0.01) %
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Operating Margin0.14 %
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Current Valuation7.54 B
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Shares Outstanding441.55 M
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Shares Owned By Insiders9.35 %
Shares Owned By Institutions98.05 %
Number Of Shares Shorted23.62 M
Price To Earning29.64 X
Price To Book1.26 X
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Price To Sales1.71 X
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Revenue2.38 B
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Gross Profit1.48 B
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EBITDA252.6 M
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Net Income(24.5 M)
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Cash And Equivalents208.4 M
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Cash Per Share0.60 X
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Total Debt31 M
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Debt To Equity1.04 %
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Current Ratio0.79 X
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Book Value Per Share7.47 X
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Cash Flow From Operations436.9 M
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Short Ratio6.80 X
Earnings Per Share(0.07) X
Price To Earnings To Growth2.86 X
Target Price12.13
Number Of Employees6.25 K
Beta1.15
Market Capitalization4.08 B
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Total Asset8.76 B
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Retained Earnings(839.7 M)
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Working Capital(356.8 M)
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Current Asset959.6 M
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Current Liabilities959.2 M
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Annual Yield0.02 %
Five Year Return1.59 %
Net Asset8.76 B
Last Dividend Paid0.2

About Dun Bradstreet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dun Bradstreet Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dun Bradstreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dun Bradstreet Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:
Check out Dun Bradstreet Piotroski F Score and Dun Bradstreet Altman Z Score analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.2
Earnings Share
(0.07)
Revenue Per Share
5.509
Quarterly Revenue Growth
0.002
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.