Dunedin Enterprise (UK) Today
| DNE Stock | 509.00 15.00 3.04% |
Performance2 of 100
| Odds Of DistressLess than 9
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Dunedin Enterprise is trading at 509.00 as of the 27th of November 2024, a 3.04 percent increase since the beginning of the trading day. The stock's lowest day price was 498.0. Dunedin Enterprise has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Dunedin Enterprise Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Dunedin Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 5.5 M outstanding shares. More on Dunedin Enterprise Investment
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Dunedin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dunedin Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunedin Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investing (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Dunedin Enterprise's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dunedin Enterprise's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDunedin Enterprise can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dunedin Enterprise's financial leverage. It provides some insight into what part of Dunedin Enterprise's total assets is financed by creditors.
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Dunedin Enterprise Investment (DNE) is traded on London Exchange in UK and employs 5 people. Dunedin Enterprise is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dunedin Enterprise's market, we take the total number of its shares issued and multiply it by Dunedin Enterprise'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. Dunedin Enterprise operates under Capital Markets sector and is part of Financials industry. The entity has 5.5 M outstanding shares.
Dunedin Enterprise generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Dunedin Enterprise is USD28.02 Million. Dunedin Enterprise Investment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.63 percent of Dunedin Enterprise outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Dunedin Enterprise Risk Profiles
Although Dunedin Enterprise's alpha and beta are two of the key measurements used to evaluate Dunedin Enterprise's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7518 | |||
| Semi Deviation | 0.8102 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Dunedin Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Dunedin Enterprise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dunedin Enterprise Corporate Management
Elected by the shareholders, the Dunedin Enterprise's board of directors comprises two types of representatives: Dunedin Enterprise inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dunedin. The board's role is to monitor Dunedin Enterprise's management team and ensure that shareholders' interests are well served. Dunedin Enterprise's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dunedin Enterprise's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Ligertwood | Partner | Profile | |
| Dougal Bennett | Partner | Profile | |
| Ross Marshall | Senior Partner | Profile | |
| Shaun Middleton | Managing Partner | Profile |
Other Information on Investing in Dunedin Stock
Dunedin Enterprise financial ratios help investors to determine whether Dunedin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunedin with respect to the benefits of owning Dunedin Enterprise security.