Dustin Group (Sweden) Performance
| DUST Stock | SEK 1.63 0.03 1.81% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Dustin Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dustin Group is expected to be smaller as well. At this point, Dustin Group AB has a negative expected return of -0.13%. Please make sure to confirm Dustin Group's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Dustin Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dustin Group 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 | 847.4 M | |
| Total Cashflows From Investing Activities | -211.6 M |
Dustin |
Dustin Group Relative Risk vs. Return Landscape
If you would invest 184.00 in Dustin Group AB on November 7, 2025 and sell it today you would lose (18.00) from holding Dustin Group AB or give up 9.78% of portfolio value over 90 days. Dustin Group AB is generating negative expected returns and assumes 3.0058% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Dustin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dustin Group Target Price Odds to finish over Current Price
The tendency of Dustin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.63 | 90 days | 1.63 | more than 94.0 |
Based on a normal probability distribution, the odds of Dustin Group to move above the current price in 90 days from now is more than 94.0 (This Dustin Group AB probability density function shows the probability of Dustin Stock to fall within a particular range of prices over 90 days) .
Dustin Group Price Density |
| Price |
Predictive Modules for Dustin Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dustin Group AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dustin Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dustin Group is not an exception. The market had few large corrections towards the Dustin Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dustin Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dustin Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.12 |
Dustin Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dustin Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dustin Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dustin Group AB generated a negative expected return over the last 90 days | |
| Dustin Group AB may become a speculative penny stock | |
| Dustin Group AB has high historical volatility and very poor performance | |
| Dustin Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dustin Group AB has accumulated 5.1 B in total debt with debt to equity ratio (D/E) of 94.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dustin Group AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dustin Group until it has trouble settling it off, either with new capital or with free cash flow. So, Dustin Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dustin Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dustin to invest in growth at high rates of return. When we think about Dustin Group's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Dustin Group shares are held by company insiders |
Dustin Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dustin Stock often depends not only on the future outlook of the current and potential Dustin Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dustin Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.1 M | |
| Cash And Short Term Investments | 766.8 M |
Dustin Group Fundamentals Growth
Dustin Stock prices reflect investors' perceptions of the future prospects and financial health of Dustin Group, and Dustin Group 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 Dustin Stock performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 113.12 M | |||
| Price To Earning | 17.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 23.6 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 766.8 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 5.1 B | |||
| Debt To Equity | 94.10 % | |||
| Book Value Per Share | 45.99 X | |||
| Cash Flow From Operations | 584.3 M | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 15.85 B | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 1.33 B | |||
About Dustin Group Performance
Assessing Dustin Group's fundamental ratios provides investors with valuable insights into Dustin Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dustin Group 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.
Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. The company was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group operates under Sector Holding Companies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1593 people.Things to note about Dustin Group AB performance evaluation
Checking the ongoing alerts about Dustin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dustin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dustin Group AB generated a negative expected return over the last 90 days | |
| Dustin Group AB may become a speculative penny stock | |
| Dustin Group AB has high historical volatility and very poor performance | |
| Dustin Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dustin Group AB has accumulated 5.1 B in total debt with debt to equity ratio (D/E) of 94.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dustin Group AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dustin Group until it has trouble settling it off, either with new capital or with free cash flow. So, Dustin Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dustin Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dustin to invest in growth at high rates of return. When we think about Dustin Group's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Dustin Group shares are held by company insiders |
- Analyzing Dustin Group'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 Dustin Group's stock is overvalued or undervalued compared to its peers.
- Examining Dustin Group'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 Dustin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dustin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dustin Group's stock. These opinions can provide insight into Dustin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin Group'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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.