Duni Financial Statements From 2010 to 2024
| DUNI Stock | SEK 107.60 0.80 0.74% |
Check Duni AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duni main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Duni financial statements analysis is a perfect complement when working with Duni AB Valuation or Volatility modules.
Duni |
Duni AB Company Operating Margin Analysis
Duni AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Duni AB Operating Margin | 0.05 % |
Most of Duni AB's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Duni AB has an Operating Margin of 0.0508%. This is 100.15% lower than that of the Household Durables sector and 99.66% lower than that of the Consumer Discretionary industry. The operating margin for all Sweden stocks is 100.92% lower than that of the firm.
Duni AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duni AB's current stock value. Our valuation model uses many indicators to compare Duni AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duni AB competition to find correlations between indicators driving Duni AB's intrinsic value. More Info.Duni AB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duni AB is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duni AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duni AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duni AB's earnings, one of the primary drivers of an investment's value.About Duni AB Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Duni AB income statement, its balance sheet, and the statement of cash flows. Duni AB investors use historical funamental indicators, such as Duni AB's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duni AB investors may use each financial statement separately, they are all related. The changes in Duni AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duni AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duni AB Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duni AB. Please read more on our technical analysis and fundamental analysis pages.
Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.
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 the analysis of Duni AB Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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