Dun Net Receivables vs Common Stock Total Equity Analysis
| DNB Stock | USD 10.69 0.04 0.37% |
Dun Bradstreet financial indicator trend analysis is much more than just examining Dun Bradstreet Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dun Bradstreet Holdings is a good investment. Please check the relationship between Dun Bradstreet Net Receivables and its Common Stock Total Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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.
Net Receivables vs Common Stock Total Equity
Net Receivables vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dun Bradstreet Holdings Net Receivables account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dun Bradstreet's Net Receivables and Common Stock Total Equity is 0.34. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Dun Bradstreet Holdings, assuming nothing else is changed. The correlation between historical values of Dun Bradstreet's Net Receivables and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Dun Bradstreet Holdings are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Receivables i.e., Dun Bradstreet's Net Receivables and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | 0.34 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Net Receivables
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Dun Bradstreet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dun Bradstreet Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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. At present, Dun Bradstreet's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.4 B, whereas Selling General Administrative is forecasted to decline to about 693.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.5B | 896.2M | 1.2B | Total Revenue | 2.2B | 2.2B | 2.3B | 1.8B |
Dun Bradstreet fundamental ratios Correlations
Click cells to compare fundamentals
Dun Bradstreet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dun Bradstreet fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.1B | 9.2B | 10.0B | 9.5B | 9.1B | 9.6B | |
| Other Current Liab | 463M | 269.8M | 323.9M | 426.3M | 308M | 483.2M | |
| Total Current Liabilities | 1.1B | 823.5M | 1.0B | 1.1B | 1.0B | 1.0B | |
| Other Liab | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B | 804.8M | |
| Other Assets | 82.6M | 651M | 307.2M | 287.9M | 259.1M | 287.3M | |
| Good Will | 2.8B | 2.9B | 3.5B | 3.4B | 3.4B | 3.6B | |
| Other Current Assets | 4.6M | 29.3M | 23.1M | 89M | 210.2M | 220.7M | |
| Total Liab | 6.5B | 5.6B | 6.3B | 6.0B | 5.7B | 3.4B | |
| Intangible Assets | 5.6B | 5.2B | 5.4B | 5.0B | 4.6B | 4.8B | |
| Property Plant Equipment | 117.3M | 99.3M | 96.8M | 96.9M | 87.2M | 56.4M | |
| Cash | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 232.9M | |
| Long Term Debt | 3.8B | 3.3B | 3.7B | 3.6B | 3.5B | 3.7B | |
| Retained Earnings | (573.5M) | (685M) | (761.8M) | (764.1M) | (811.1M) | (770.5M) | |
| Total Stockholder Equity | 2.6B | 3.5B | 3.7B | 3.5B | 3.4B | 3.6B | |
| Accounts Payable | 55M | 61.2M | 83.5M | 80.5M | 111.7M | 167.3M | |
| Common Stock Shares Outstanding | 423.0M | 367.1M | 428.7M | 429.1M | 430.5M | 452.0M | |
| Net Tangible Assets | (7.0B) | (4.6B) | (5.2B) | (4.9B) | (4.4B) | (4.6B) | |
| Non Current Assets Total | 8.7B | 8.3B | 9.3B | 8.8B | 8.5B | 4.3B | |
| Non Currrent Assets Other | 134.6M | 177.1M | 261.5M | 247M | 311.7M | 327.3M | |
| Cash And Short Term Investments | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 247.1M | |
| Net Receivables | 279.3M | 321.3M | 401.7M | 271.6M | 258M | 357.5M | |
| Long Term Debt Total | 3.8B | 3.3B | 3.7B | 3.6B | 4.1B | 2.3B | |
| Liabilities And Stockholders Equity | 9.1B | 9.2B | 10.0B | 9.5B | 9.1B | 5.1B | |
| Non Current Liabilities Total | 5.4B | 4.8B | 5.2B | 4.9B | 4.7B | 3.4B | |
| Capital Surpluse | 2.1B | 4.3B | 4.5B | 4.4B | 5.1B | 5.4B | |
| Inventory | 35.4M | 168.9M | 116.1M | 134.9M | (33.1M) | (31.4M) | |
| Other Stockholder Equity | 2.1B | 4.3B | 4.5B | 4.4B | 4.4B | 4.7B | |
| Deferred Long Term Liab | 47M | 83.6M | 116.1M | 143.7M | 165.3M | 173.5M | |
| Total Current Assets | 417.9M | 874M | 718M | 703.9M | 656.3M | 610.3M | |
| Accumulated Other Comprehensive Income | (23.5M) | (104.5M) | (57.1M) | (180M) | (198.7M) | (208.6M) | |
| Non Current Liabilities Other | 20.2M | 162.1M | 144.7M | 126.8M | 15.5M | 14.7M |
Dun Bradstreet Investors Sentiment
The influence of Dun Bradstreet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dun Bradstreet's public news can be used to forecast risks associated with an investment in Dun. The trend in average sentiment can be used to explain how an investor holding Dun can time the market purely based on public headlines and social activities around Dun Bradstreet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dun Bradstreet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dun Bradstreet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dun Bradstreet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dun Bradstreet.
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 Dun Bradstreet 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, Dun Bradstreet's short interest history, or implied volatility extrapolated from Dun Bradstreet options trading.
Pair Trading with Dun Bradstreet
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 Dun Bradstreet 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 Dun Bradstreet will appreciate offsetting losses from the drop in the long position's value.Moving against Dun Stock
| 0.74 | NL | NL Industries | PairCorr |
| 0.63 | MG | Mistras Group | PairCorr |
| 0.59 | BV | BrightView Holdings Fiscal Year End 21st of November 2024 | PairCorr |
| 0.56 | VSEC | VSE Corporation | PairCorr |
| 0.52 | WHLM | Wilhelmina | PairCorr |
The ability to find closely correlated positions to Dun Bradstreet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dun Bradstreet 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 Dun Bradstreet - 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 Dun Bradstreet Holdings to buy it.
The correlation of Dun Bradstreet 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 Dun Bradstreet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dun Bradstreet Holdings 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 Dun Bradstreet 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 Dun Bradstreet Holdings. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet'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 Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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Is Dun Bradstreet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.425 | Quarterly Revenue Growth 0.045 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.