Donnelley Financial Solutions Stock Performance
| DFIN Stock | USD 61.50 0.01 0.02% |
The firm shows a Beta (market volatility) of 1.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Donnelley Financial will likely underperform. At this point, Donnelley Financial has a negative expected return of -0.0968%. Please make sure to confirm Donnelley Financial's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Donnelley Financial 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 Donnelley Financial Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Donnelley Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 2.36 | Year To Date Return 2.26 | Ten Year Return 169.48 | All Time Return 169.48 |
1 | Acquisition by Luis Aguilar of 2790 shares of Donnelley Financial subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Williams Robert Kirk of 11308 shares of Donnelley Financial at 65.53 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 400 shares by Daniel Leib of Donnelley Financial at 70.0125 subject to Rule 16b-3 | 09/16/2024 |
4 | Disposition of 4100 shares by Daniel Leib of Donnelley Financial at 70.1921 subject to Rule 16b-3 | 09/17/2024 |
5 | Disposition of 2619 shares by Daniel Leib of Donnelley Financial at 70.0261 subject to Rule 16b-3 | 09/19/2024 |
6 | Disposition of 465 shares by Jeffrey Jacobowitz of Donnelley Financial at 69.1689 subject to Rule 16b-3 | 09/20/2024 |
7 | Needham sees growth in software and disciplined management as key drivers for Donnelley Financial Solutions stock - Investing.com | 09/27/2024 |
8 | Donnelley Financial Solutions Q3 2024 Earnings Preview | 10/30/2024 |
9 | Donnelley Financial Solutions earnings missed by 0.29, revenue fell short of estimates | 10/31/2024 |
10 | Q3 2024 Donnelley Financial Solutions Inc Earnings Call Transcript | 11/01/2024 |
11 | Disposition of 700 shares by Jeffrey Jacobowitz of Donnelley Financial at 61.16 subject to Rule 16b-3 | 11/06/2024 |
12 | Disposition of 5000 shares by Daniel Leib of Donnelley Financial at 17.65 subject to Rule 16b-3 | 11/07/2024 |
13 | Donnelley Financial CEO Daniel Leib sells 3.85 million in stock | 11/08/2024 |
14 | What Makes Donnelley Financial a New Strong Buy Stock | 11/11/2024 |
15 | Disposition of 29123 shares by Gary Greenfield of Donnelley Financial subject to Rule 16b-3 | 11/13/2024 |
16 | Should Value Investors Buy Donnelley Financial Solutions Stock | 11/15/2024 |
17 | Principal Financial Group Inc. Sells 14,335 Shares of Donnelley Financial Solutions, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 34.2 M |
Donnelley |
Donnelley Financial Relative Risk vs. Return Landscape
If you would invest 6,633 in Donnelley Financial Solutions on August 24, 2024 and sell it today you would lose (484.00) from holding Donnelley Financial Solutions or give up 7.3% of portfolio value over 90 days. Donnelley Financial Solutions is currently does not generate positive expected returns and assumes 2.0792% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Donnelley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Donnelley Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donnelley Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donnelley Financial Solutions, and traders can use it to determine the average amount a Donnelley Financial'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 = -0.0466
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| Negative Returns | DFIN |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donnelley Financial 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 Donnelley Financial by adding Donnelley Financial to a well-diversified portfolio.
Donnelley Financial Fundamentals Growth
Donnelley Stock prices reflect investors' perceptions of the future prospects and financial health of Donnelley Financial, and Donnelley Financial 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 Donnelley Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 28.86 M | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 797.2 M | |||
| Gross Profit | 463.4 M | |||
| EBITDA | 192 M | |||
| Net Income | 82.2 M | |||
| Cash And Equivalents | 10.8 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 150.6 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 15.38 X | |||
| Cash Flow From Operations | 124 M | |||
| Earnings Per Share | 3.19 X | |||
| Market Capitalization | 1.77 B | |||
| Total Asset | 806.9 M | |||
| Retained Earnings | 436.1 M | |||
| Working Capital | 6.9 M | |||
| Current Asset | 190.8 M | |||
| Current Liabilities | 123.7 M | |||
About Donnelley Financial Performance
By examining Donnelley Financial's fundamental ratios, stakeholders can obtain critical insights into Donnelley Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Donnelley Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.96 | 10.34 | |
| Return On Tangible Assets | 0.26 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.20 | 0.24 |
Things to note about Donnelley Financial performance evaluation
Checking the ongoing alerts about Donnelley Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donnelley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Donnelley Financial generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 14,335 Shares of Donnelley Financial Solutions, Inc. - MarketBeat |
- Analyzing Donnelley Financial'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 Donnelley Financial's stock is overvalued or undervalued compared to its peers.
- Examining Donnelley Financial'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 Donnelley Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donnelley Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donnelley Financial's stock. These opinions can provide insight into Donnelley Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Financial Exchanges & Data 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 Donnelley Financial. If investors know Donnelley 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 Donnelley Financial 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 (0.52) | Earnings Share 3.19 | Revenue Per Share 27.446 | Quarterly Revenue Growth (0) | Return On Assets 0.1038 |
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial'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 Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial'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 Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial'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.