Dun Bradstreet Holdings Stock Performance
| DNB Stock | USD 12.15 0.51 4.38% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dun Bradstreet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dun Bradstreet is expected to be smaller as well. Dun Bradstreet Holdings right now shows a risk of 1.25%. Please confirm Dun Bradstreet Holdings downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Dun Bradstreet Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dun Bradstreet Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dun Bradstreet is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dun Bradstreet dividend paid on 19th of December 2024 | 12/19/2024 |
| Begin Period Cash Flow | 208.4 M |
Dun |
Dun Bradstreet Relative Risk vs. Return Landscape
If you would invest 1,186 in Dun Bradstreet Holdings on November 1, 2024 and sell it today you would lose (4.50) from holding Dun Bradstreet Holdings or give up 0.38% of portfolio value over 90 days. Dun Bradstreet Holdings is generating 0.0014% of daily returns assuming volatility of 1.2515% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Dun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dun Bradstreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dun Bradstreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dun Bradstreet Holdings, and traders can use it to determine the average amount a Dun Bradstreet'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 = 0.0011
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| Negative Returns | DNB |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dun Bradstreet 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 Dun Bradstreet by adding Dun Bradstreet to a well-diversified portfolio.
Dun Bradstreet Fundamentals Growth
Dun Stock prices reflect investors' perceptions of the future prospects and financial health of Dun Bradstreet, and Dun Bradstreet 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 Dun Stock performance.
| Return On Equity | -0.0091 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 441.52 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 2.31 B | ||||
| EBITDA | 727.6 M | ||||
| Cash And Equivalents | 208.4 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 452.2 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 9.14 B | ||||
| Retained Earnings | (811.1 M) | ||||
| Current Asset | 959.6 M | ||||
| Current Liabilities | 959.2 M | ||||
About Dun Bradstreet Performance
By analyzing Dun Bradstreet's fundamental ratios, stakeholders can gain valuable insights into Dun Bradstreet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dun Bradstreet 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 Dun Bradstreet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dun Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. The company was founded in 1841 and is headquartered in Jacksonville, Florida. Dun Bradstreet operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 6296 people.Things to note about Dun Bradstreet Holdings performance evaluation
Checking the ongoing alerts about Dun Bradstreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dun Bradstreet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dun Bradstreet Holdings has 3.59 B in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Dun Bradstreet Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Dun to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.31 B. Reported Net Loss for the year was (47 M) with profit before taxes, overhead, and interest of 1.52 B. | |
| Dun Bradstreet has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of Dun Bradstreet shares are held by institutions such as insurance companies | |
| On 19th of December 2024 Dun Bradstreet paid $ 0.05 per share dividend to its current shareholders |
- Analyzing Dun Bradstreet'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 Dun Bradstreet's stock is overvalued or undervalued compared to its peers.
- Examining Dun Bradstreet'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 Dun Bradstreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dun Bradstreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dun Bradstreet's stock. These opinions can provide insight into Dun Bradstreet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet'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 Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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