Dunkin Brands Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dunkin Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dunkin Brands Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Dunkin Brands is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Quick Ratio | 1.24 | |
Fifty Two Week Low | 38.51 | |
Target High Price | 106.50 | |
Payout Ratio | 44.53% | |
Fifty Two Week High | 106.50 | |
Target Low Price | 74.00 | |
Trailing Annual Dividend Yield | 1.11% |
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Dunkin Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Dunkin Brands Group on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Dunkin Brands Group or generate -100.0% return on investment over 90 days. Dunkin Brands Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Dunkin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Dunkin Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunkin Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dunkin Brands Group, and traders can use it to determine the average amount a Dunkin Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dunkin Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunkin Brands by adding Dunkin Brands to a well-diversified portfolio.
Dunkin Brands Fundamentals Growth
Dunkin Stock prices reflect investors' perceptions of the future prospects and financial health of Dunkin Brands, and Dunkin Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dunkin Stock performance.
Return On Equity | -1.0E-4 | |||
Return On Asset | 6.48 | |||
Current Valuation | 11.59 B | |||
Shares Outstanding | 82.42 M | |||
Price To Earning | 40.18 X | |||
Price To Book | 724.52 X | |||
Price To Sales | 6.71 X | |||
Revenue | 1.31 B | |||
EBITDA | 445.29 M | |||
Cash Per Share | 7.45 X | |||
Debt To Equity | (13.99) % | |||
Cash Flow From Operations | 282.68 M | |||
Earnings Per Share | 2.65 X | |||
Total Asset | 3.2 B | |||
Retained Earnings | (1.02 B) | |||
Current Asset | 557.82 M | |||
Things to note about Dunkin Brands Group performance evaluation
Checking the ongoing alerts about Dunkin Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dunkin Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dunkin Brands Group is not yet fully synchronised with the market data | |
Dunkin Brands Group has some characteristics of a very speculative penny stock | |
Dunkin Brands Group has a very high chance of going through financial distress in the upcoming years | |
Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dunkin Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dunkin Brands' stock is overvalued or undervalued compared to its peers.
- Examining Dunkin Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dunkin Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunkin Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dunkin Brands' stock. These opinions can provide insight into Dunkin Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Dunkin Stock
If you are still planning to invest in Dunkin Brands Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dunkin Brands' history and understand the potential risks before investing.
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