Duke Energy (Germany) Analysis

Duke Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duke Energy last dividend was issued on the 16th of February 2023. The entity had 1:3 split on the 2nd of July 2012. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina. DUKE EN operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27535 people. To learn more about Duke Energy call Lynn Good at 704 382 3853 or check out https://www.duke-energy.com.

Duke Energy Investment Alerts

Duke Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duke Energy's market, we take the total number of its shares issued and multiply it by Duke Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Duke Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 12th of December 2024, Duke Energy shows the Coefficient Of Variation of 13395.98, mean deviation of 0.9326, and Downside Deviation of 1.33. Duke Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Duke Energy variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Duke Energy is priced favorably, providing market reflects its regular price of 104.0 per share.

Duke Energy Price Movement Analysis

Duke Energy Outstanding Bonds

Duke Energy Predictive Daily Indicators

Duke Energy Forecast Models

Duke Energy's time-series forecasting models are one of many Duke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Duke Energy. By using and applying Duke Stock analysis, traders can create a robust methodology for identifying Duke entry and exit points for their positions.

When running Duke Energy's price analysis, check to measure Duke Energy'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 Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.