Dundee Stock Today
DC-A Stock | CAD 1.27 0.02 1.55% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Dundee is selling at 1.27 as of the 25th of April 2024; that is -1.55 percent decrease since the beginning of the trading day. The stock's open price was 1.29. Dundee has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Dundee are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Basic Materials | Classification Consumer Staples |
Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada. The company has 85.71 M outstanding shares of which 32.07 K shares are currently shorted by private and institutional investors with about 0.85 days to cover all short positions. More on Dundee
Moving together with Dundee Stock
0.74 | PWI | Sustainable Power | PairCorr |
Moving against Dundee Stock
0.92 | AEMC | Alaska Energy Metals | PairCorr |
0.79 | MGRO | MustGrow Biologics Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Dundee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dundee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dundee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO | CFA MBA | ||||
Business Concentration | Agricultural Products & Services, Other Precious Metals & Mining, Consumer Staples, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | ||||
Dundee's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dundee's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dundee's financial leverage. It provides some insight into what part of Dundee's total assets is financed by creditors.
|
Dundee (DC-A) is traded on Toronto Exchange in Canada and employs 19 people. Dundee is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 114.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee's market, we take the total number of its shares issued and multiply it by Dundee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dundee operates under Food Products sector and is part of Consumer Staples industry. The entity has 85.71 M outstanding shares of which 32.07 K shares are currently shorted by private and institutional investors with about 0.85 days to cover all short positions.
Dundee has accumulated about 147.68 M in cash with (15.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Dundee Probability Of Bankruptcy
Ownership AllocationDundee retains a total of 85.71 Million outstanding shares. 30% of Dundee outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dundee Ownership Details
Dundee Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dundee jumping above the current price in 90 days from now is roughly 2.28%. The Dundee probability density function shows the probability of Dundee stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dundee has a beta of -0.3686 suggesting as returns on the benchmark increase, returns on holding Dundee are expected to decrease at a much lower rate. During a bear market, however, Dundee is likely to outperform the market. Additionally, dundee has an alpha of 0.7274, implying that it can generate a 0.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dundee to move above the current price in 90 days from now is roughly 2.28 (This Dundee probability density function shows the probability of Dundee Stock to fall within a particular range of prices over 90 days) .
Dundee Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dundee market risk premium is the additional return an investor will receive from holding Dundee 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 Dundee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dundee's alpha and beta are two of the key measurements used to evaluate Dundee's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.4 | |||
Semi Deviation | 3.71 | |||
Standard Deviation | 4.71 | |||
Variance | 22.16 |
Dundee Stock Against Markets
Picking the right benchmark for Dundee stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dundee stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dundee is critical whether you are bullish or bearish towards Dundee at a given time. Please also check how Dundee's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dundee without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Dundee Corporate Management
Elected by the shareholders, the Dundee's board of directors comprises two types of representatives: Dundee inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dundee. The board's role is to monitor Dundee's management team and ensure that shareholders' interests are well served. Dundee's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dundee's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark Pereira | VP Secretary | Profile | |
Colin BSc | Executive Resources | Profile | |
Jennifer Butland | Senior Advisor | Profile | |
John Vincic | Head Relations | Profile | |
CFA CFA | Pres CEO | Profile |
How to buy Dundee Stock?
Before investing in Dundee, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dundee. To buy Dundee stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dundee. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dundee stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dundee stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dundee stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dundee, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dundee?
The danger of trading Dundee is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dundee is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dundee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dundee is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dundee. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Dundee Stock analysis
When running Dundee's price analysis, check to measure Dundee'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 Dundee is operating at the current time. Most of Dundee's value examination focuses on studying past and present price action to predict the probability of Dundee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee's price. Additionally, you may evaluate how the addition of Dundee to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |