Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dunkin Brands Group is 'Strong Buy'. Macroaxis provides Dunkin Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNKN positions. The advice algorithm takes into account all of Dunkin Brands Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DNKN buy-and-hold prospective. Additionally see Dunkin Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Dunkin Brands Group has a risk adjusted performance of 0.0585, jensen alpha of 0.1205, total risk alpha of 0.1745, sortino ratio of 0.1453 and treynor ratio of 0.0897Macroaxis provides buy, hold, or sell suggestion on Dunkin Brands Group to complement and cross-verify current analyst consensus on Dunkin Brands Group. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dunkin Brands is not overpriced, please confirm all Dunkin Brands Group fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Dunkin Brands Group has Price to Earning of 29.78X, we urge you verify Dunkin Brands Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dunkin Brands Trading Alerts and Improvement Suggestions
Over 95.0% of the company shares are held by institutions such as insurance companies
Dunkin Brands Group has relatively low volatility with skewness of 0.06 and kurtosis of -0.18. However, we advise all investors to independently investigate Dunkin Brands Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.