Duni AB (Sweden) Performance
| DUNI Stock | SEK 90.20 0.10 0.11% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Duni AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duni AB is expected to be smaller as well. At this point, Duni AB has a negative expected return of -0.11%. Please make sure to confirm Duni AB's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Duni AB 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 Duni AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 364 M | |
| Total Cashflows From Investing Activities | -104 M |
Duni |
Duni AB Relative Risk vs. Return Landscape
If you would invest 9,745 in Duni AB on August 28, 2024 and sell it today you would lose (725.00) from holding Duni AB or give up 7.44% of portfolio value over 90 days. Duni AB is generating negative expected returns and assumes 1.1897% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Duni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duni AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duni AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duni AB, and traders can use it to determine the average amount a Duni AB'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 = -0.0956
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| Negative Returns | DUNI |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duni AB 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 Duni AB by adding Duni AB to a well-diversified portfolio.
Duni AB Fundamentals Growth
Duni Stock prices reflect investors' perceptions of the future prospects and financial health of Duni AB, and Duni AB 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 Duni Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 47 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 5.06 B | |||
| EBITDA | 435 M | |||
| Cash And Equivalents | 396 M | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 159 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 61.53 X | |||
| Cash Flow From Operations | 66 M | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 6.4 B | |||
| Retained Earnings | 592 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 771 M | |||
About Duni AB Performance
Assessing Duni AB's fundamental ratios provides investors with valuable insights into Duni AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Duni AB 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.
Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.Things to note about Duni AB performance evaluation
Checking the ongoing alerts about Duni AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duni AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duni AB generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Duni AB'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 Duni AB's stock is overvalued or undervalued compared to its peers.
- Examining Duni AB'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 Duni AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duni AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duni AB's stock. These opinions can provide insight into Duni AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Duni Stock Analysis
When running Duni AB's price analysis, check to measure Duni AB'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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.