Dino Polska Sa Stock Net Income
| DNOPY Stock | USD 11.27 0.20 1.74% |
As of the 25th of February, Dino Polska shows the Coefficient Of Variation of 17453.02, downside deviation of 1.94, and Mean Deviation of 1.61. Dino Polska SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dino Polska's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dino Polska's valuation are provided below:Dino Polska SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dino |
Dino Polska 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dino Polska's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dino Polska.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Dino Polska on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dino Polska SA or generate 0.0% return on investment in Dino Polska over 90 days. Dino Polska is related to or competes with British American, Anheuser Busch, Unilever PLC, Tesco PLC, Tesco PLC, Koninklijke Ahold, and Seven I. Dino Polska S.A., together with its subsidiaries, operates a chain of mid-sized grocery supermarkets under the Dino name... More
Dino Polska Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dino Polska's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dino Polska SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.52 |
Dino Polska Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dino Polska's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dino Polska's standard deviation. In reality, there are many statistical measures that can use Dino Polska historical prices to predict the future Dino Polska's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0139 |
Dino Polska February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0111 | |||
| Market Risk Adjusted Performance | 0.0239 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 17453.02 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0139 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.9852 | |||
| Kurtosis | 2.84 |
Dino Polska SA Backtested Returns
At this stage we consider Dino Pink Sheet to be not too volatile. Dino Polska SA secures Sharpe Ratio (or Efficiency) of 0.0216, which denotes the company had a 0.0216 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dino Polska SA, which you can use to evaluate the volatility of the firm. Please confirm Dino Polska's Coefficient Of Variation of 17453.02, downside deviation of 1.94, and Mean Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.0526%. Dino Polska has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. 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. Dino Polska SA right now shows a risk of 2.43%. Please confirm Dino Polska SA maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Dino Polska SA will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Dino Polska SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dino Polska time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dino Polska SA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Dino Polska price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dino Polska SA reported net income of 805.3 M. This is 27.14% lower than that of the Consumer Defensive sector and 20.71% higher than that of the Grocery Stores industry. The net income for all United States stocks is 41.04% lower than that of the firm.
Dino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dino Polska's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dino Polska could also be used in its relative valuation, which is a method of valuing Dino Polska by comparing valuation metrics of similar companies.Dino Polska is currently under evaluation in net income category among its peers.
Dino Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 8.69 B | |||
| Shares Outstanding | 196.08 M | |||
| Price To Earning | 31.12 X | |||
| Price To Book | 10.04 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 13.36 B | |||
| Gross Profit | 3.32 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 805.3 M | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 0.65 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 1.20 X | |||
| Number Of Employees | 35.65 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 9.57 B | |||
| Total Asset | 7.17 B | |||
| Z Score | 6.4 | |||
| Net Asset | 7.17 B |
About Dino Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dino Polska SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dino Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dino Polska SA 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.
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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.Additional Tools for Dino Pink Sheet 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.