Duniec (Israel) Today
| DUNI Stock | ILS 19,200 300.00 1.59% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Duniec is trading at 19200.00 as of the 18th of April 2024, a 1.59 percent up since the beginning of the trading day. The stock's open price was 18900.0. Duniec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Duniec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
It primarily constructs residential towers, apartments, mini-penthouses, and penthouses. Ltd. was incorporated in 1968 and is based in Rishon Lezion, Israel. DUNIEC BROS is traded on Tel Aviv Stock Exchange in Israel. The company has 9.03 M outstanding shares. More on Duniec
Moving against Duniec Stock
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| 0.42 | ANGL | Salomon A Angel | PairCorr |
Follow Valuation Odds of Bankruptcy
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Duniec 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. Duniec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Duniec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Nissim Achiezra |
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
Duniec (DUNI) is traded on Tel Aviv Stock Exchange in Israel and employs 42 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duniec's market, we take the total number of its shares issued and multiply it by Duniec'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. Duniec has 9.03 M outstanding shares.
Duniec has accumulated about 34.17 M in cash with 273.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.84.
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Ownership AllocationDuniec retains a total of 9.03 Million outstanding shares. Duniec retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Duniec Stock Price Odds Analysis
What are Duniec's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Duniec jumping above the current price in 90 days from now is about 58.12%. The Duniec probability density function shows the probability of Duniec stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Duniec has a beta of 0.525 suggesting as returns on the market go up, Duniec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Duniec will be expected to be much smaller as well. Additionally, duniec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Duniec to move above the current price in 90 days from now is about 58.12 (This Duniec probability density function shows the probability of Duniec Stock to fall within a particular range of prices over 90 days) .
Duniec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Duniec market risk premium is the additional return an investor will receive from holding Duniec 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 Duniec. 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 Duniec's alpha and beta are two of the key measurements used to evaluate Duniec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 |
Duniec Stock Against Markets
Picking the right benchmark for Duniec 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 Duniec 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 Duniec is critical whether you are bullish or bearish towards Duniec at a given time. Please also check how Duniec's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Duniec 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?
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Duniec Corporate Directors
Duniec corporate directors refer to members of a Duniec board of directors. The board of directors generally takes responsibility for the Duniec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Duniec's board members must vote for the resolution. The Duniec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yehezkel Ilana | Independent Director | Profile | |
| Galit Skarbin | Director | Profile | |
| Israel Kolpanitzky | External Director | Profile | |
| Avi Groder | External Director | Profile |
How to buy Duniec Stock?
Before investing in Duniec, 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 Duniec. To buy Duniec stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Duniec. 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 Duniec stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Duniec 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 Duniec 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 Duniec, 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.
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The danger of trading Duniec 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 Duniec 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 Duniec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Duniec 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 Duniec. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Duniec Stock analysis
When running Duniec's price analysis, check to measure Duniec'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 Duniec is operating at the current time. Most of Duniec's value examination focuses on studying past and present price action to predict the probability of Duniec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duniec's price. Additionally, you may evaluate how the addition of Duniec to your portfolios can decrease your overall portfolio volatility.
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