Duni Ab Stock Shares Outstanding
| DUNI Stock | SEK 108.80 0.40 0.37% |
Duni AB fundamentals help investors to digest information that contributes to Duni AB's financial success or failures. It also enables traders to predict the movement of Duni Stock. The fundamental analysis module provides a way to measure Duni AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duni AB stock.
Duni |
Duni AB Company Shares Outstanding Analysis
Duni AB's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Duni AB Shares Outstanding | 47 M |
Most of Duni AB's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duni AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Duni AB has 47 M of shares currently outstending. This is 88.71% lower than that of the Household Durables sector and 90.25% lower than that of the Consumer Discretionary industry. The shares outstanding for all Sweden stocks is 91.78% higher than that of the company.
Duni Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duni AB's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duni AB could also be used in its relative valuation, which is a method of valuing Duni AB by comparing valuation metrics of similar companies.Duni AB is currently under evaluation in shares outstanding category among related companies.
Duni Fundamentals
| 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 | |||
| Shares Owned By Insiders | 29.99 % | |||
| Shares Owned By Institutions | 42.62 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 5.06 B | |||
| Gross Profit | 931 M | |||
| EBITDA | 435 M | |||
| Net Income | 173 M | |||
| Cash And Equivalents | 396 M | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 159 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 61.53 X | |||
| Cash Flow From Operations | 66 M | |||
| Earnings Per Share | 3.10 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 2.25 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 4.33 B | |||
| Total Asset | 6.4 B | |||
| Retained Earnings | 592 M | |||
| Working Capital | 588 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 771 M | |||
| Z Score | 16.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.96 % | |||
| Net Asset | 6.4 B |
About Duni AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duni AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duni AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duni AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duni AB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duni AB's short interest history, or implied volatility extrapolated from Duni AB options trading.
Pair Trading with Duni AB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duni AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duni AB will appreciate offsetting losses from the drop in the long position's value.Moving together with Duni Stock
| 0.79 | HM-B | H M Hennes | PairCorr |
Moving against Duni Stock
| 0.67 | SEB-C | Skandinaviska Enskilda | PairCorr |
The ability to find closely correlated positions to Duni AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duni AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duni AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duni AB to buy it.
The correlation of Duni AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duni AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duni AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duni AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duni AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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