Duniec Bros (Israel) Performance

DUNI -- Israel Stock  

ILS 6,580  35.00  0.53%

Macroaxis gives Duniec Bros performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2317 which denotes to the fact that as returns on market increase, Duniec Bros returns are expected to increase less than the market. However during bear market, the loss on holding Duniec Bros will be expected to be smaller as well.. Even though it is essential to pay attention to Duniec Bros Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Duniec Bros Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Duniec Bros Ltd has expected return of -0.0663%. Please be advised to confirm Duniec Bros Ltd Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Duniec Bros Ltd past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Duniec Bros Ltd Relative Risk vs. Return Landscape

If you would invest  673,800  in Duniec Bros Ltd on November 10, 2018 and sell it today you would lose (15,800)  from holding Duniec Bros Ltd or give up 2.34% of portfolio value over 30 days. Duniec Bros Ltd is generating negative expected returns and assumes 2.2811% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Duniec Bros Ltd and 99% 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 Ltd is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Duniec Bros Market Risk Analysis

Sharpe Ratio = -0.029
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Negative ReturnsDUNI

Duniec Bros Relative Performance Indicators

Estimated Market Risk
  actual daily
 20 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Duniec Bros is performing at about 0% 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


Risk-Adjusted Performance

Over the last 30 days Duniec Bros Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Duniec Bros Alerts

Equity Alerts and Improvement Suggestions

Duniec Bros Ltd is not yet fully synchronised with the market data
Duniec Bros Ltd generates negative expected return over the last 30 days
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 68.43M in cash with (78.04M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.69.
On November 14, 2018 Duniec Bros paid S 200.0 per share dividend to its current shareholders

Duniec Bros Performance Indicators

Duniec Bros Ltd Basic Price Performance Measures

Quick Ratio0.39
Fifty Two Week Low6,019.00
Fifty Two Week High7,933.00
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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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