Diversified United (Australia) Performance
| DUI Stock | 5.29 0.04 0.75% |
Diversified United has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0305, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified United is expected to be smaller as well. Diversified United right now shows a risk of 0.61%. Please confirm Diversified United maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Diversified United will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified United Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Diversified United is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.03 | Payout Ratio 0.9639 | Last Split Factor 36:35 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-08-26 |
1 | Top Dividend Stocks On ASX Featuring Australian United Investment And 2 More - Simply Wall St | 10/02/2024 |
| Begin Period Cash Flow | 4.1 M |
Diversified |
Diversified United Relative Risk vs. Return Landscape
If you would invest 525.00 in Diversified United Investment on August 25, 2024 and sell it today you would earn a total of 4.00 from holding Diversified United Investment or generate 0.76% return on investment over 90 days. Diversified United Investment is generating 0.0135% of daily returns assuming 0.6067% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Diversified United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diversified United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified United Investment, and traders can use it to determine the average amount a Diversified United'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 = 0.0222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DUI |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diversified United is performing at about 1% 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 Diversified United by adding it to a well-diversified portfolio.
Diversified United Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified United, and Diversified United 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 Diversified Stock performance.
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 216.02 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 24.57 X | ||||
| Revenue | 46.5 M | ||||
| Gross Profit | 49.22 M | ||||
| EBITDA | (5.17 M) | ||||
| Net Income | 36.03 M | ||||
| Total Debt | 77.5 M | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | 36.79 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 93.72 M | ||||
About Diversified United Performance
Assessing Diversified United's fundamental ratios provides investors with valuable insights into Diversified United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Diversified United 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.
Diversified United is entity of Australia. It is traded as Stock on AU exchange.Things to note about Diversified United performance evaluation
Checking the ongoing alerts about Diversified United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Diversified United'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 Diversified United's stock is overvalued or undervalued compared to its peers.
- Examining Diversified United'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 Diversified United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified United's stock. These opinions can provide insight into Diversified United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.