Duniec Bros (Israel) Performance

DUNI -- Israel Stock  

ILS 6,675  27.00  0.41%

On a scale of 0 to 100 Duniec Bros holds performance score of 25. The firm shows Beta (market volatility) of -0.2872 which denotes to the fact that as returns on market increase, returns on owning Duniec Bros are expected to decrease at a much smaller rate. During bear market, Duniec Bros is likely to outperform the market. Although it is vital to follow to Duniec Bros Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Duniec Bros Ltd which you can use to evaluate performance of the firm. Please utilizes Duniec Bros Ltd Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather Duniec Bros price patterns will revert.
Horizon     30 Days    Login   to change

Duniec Bros Ltd Relative Risk vs. Return Landscape

If you would invest  558,500  in Duniec Bros Ltd on February 20, 2019 and sell it today you would earn a total of  109,000  from holding Duniec Bros Ltd or generate 19.52% return on investment over 30 days. Duniec Bros Ltd is generating 0.972% of daily returns and assumes 2.5016% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Duniec Bros and 83% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Duniec Bros is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.39 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of risk.

Duniec Bros Market Risk Analysis

Sharpe Ratio = 0.3886
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsDUNI
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Duniec Bros Relative Performance Indicators

Estimated Market Risk
 2.5
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 0.97
  actual daily
 
 17 %
of total potential
 
17
Risk-Adjusted Return
 0.39
  actual daily
 
 25 %
of total potential
 
25
Based on monthly moving average Duniec Bros is performing at about 25% of its full potential. 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 Duniec Bros by adding it to a well-diversified portfolio.

Duniec Bros Performance Rating

Duniec Bros Ltd Risk Adjusted Performance Analysis

25

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Duniec Bros Ltd are ranked lower than 25 (%) of all global equities and portfolios over the last 30 days.

Duniec Bros Alerts

Equity Alerts and Improvement Suggestions

Duniec Bros Ltd is not yet fully synchronised with the market data
Duniec Bros Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
DUNI.TA has accumulated about 82.11M in cash with (69.11M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.25.

Duniec Bros Performance Indicators

Duniec Bros Ltd Basic Price Performance Measures

Quick Ratio0.38
Fifty Two Week Low5,350.00
Fifty Two Week High7,390.00
Trailing Annual Dividend Yield0.05%

Duniec Bros Dividends

Duniec Bros Ltd Dividends Analysis

Check Duniec Bros Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com