Dun Bradstreet Holdings Alpha and Beta Analysis
| DNBDelisted Stock | USD 9.15 0.01 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dun Bradstreet Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dun Bradstreet over a specified time horizon. Remember, high Dun Bradstreet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dun Bradstreet's market risk premium analysis include:
Beta (0.05) | Alpha 0.0214 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dun |
Dun Bradstreet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dun Bradstreet market risk premium is the additional return an investor will receive from holding Dun Bradstreet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dun Bradstreet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dun Bradstreet's performance over market.| α | 0.02 | β | -0.05 |
Dun Bradstreet Fundamentals Vs Peers
Comparing Dun Bradstreet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dun Bradstreet's direct or indirect competition across all of the common fundamentals between Dun Bradstreet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dun Bradstreet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dun Bradstreet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dun Bradstreet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dun Bradstreet to competition |
| Fundamentals | Dun Bradstreet | Peer Average |
| Return On Equity | -0.0103 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 7.36 B | 16.62 B |
| Shares Outstanding | 446.19 M | 571.82 M |
| Shares Owned By Insiders | 9.42 % | 10.09 % |
Dun Bradstreet Opportunities
Dun Bradstreet Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Dun Bradstreet Upside Capped By Buyout Terms, Downside Contained By Fundamentals - Seeking Alpha | 07/02/2025 |
2 | Chorus Intelligence Collaborates with Dun Bradstreet to Integrate Global Business Data ... | 07/15/2025 |
3 | Dun Bradstreet Unveils DB Healthcare Insights to Help Sales and Marketing Teams Across Industries Unlock Opportunities in the Healthcare Ecosystem | 07/31/2025 |
4 | 1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky | 08/12/2025 |
5 | Disposition of 28000 shares by Joe Reinhardt of Dun Bradstreet subject to Rule 16b-3 | 08/13/2025 |
6 | Summit Securities Group LLC Buys New Holdings in Dun Bradstreet Holdings, Inc. DNB | 08/18/2025 |
7 | Dun Bradstreet Holdings, Inc. Files Form 10-Q for Q2 | 08/19/2025 |
8 | Indias business sentiment shows cautious optimism in Q3 2025, with medium enterprises leading investment confidence amid global uncertainty | 08/21/2025 |
About Dun Bradstreet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dun or other delisted stocks. Alpha measures the amount that position in Dun Bradstreet Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Dun Bradstreet Upcoming Company Events
As portrayed in its financial statements, the presentation of Dun Bradstreet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dun Bradstreet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dun Bradstreet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dun Bradstreet. Please utilize our Beneish M Score to check the likelihood of Dun Bradstreet's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dun Bradstreet
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Dun Stock
If you are still planning to invest in Dun Bradstreet Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dun Bradstreet's history and understand the potential risks before investing.
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