Duniec Bros Fundamental Relationships

DUNI -- Israel Stock  

ILS 5,823  44.00  0.01%

The Drivers Module shows relationships between Duniec Bros's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Duniec Bros Ltd over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Duniec Bros Ltd Cash and Equivalents vs. Beta Fundamental Analysis

Duniec Bros Ltd is rated below average in beta category among related companies. It is rated below average in cash and equivalents category among related companies creating about  855,375,000  of Cash and Equivalents per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Duniec Bros 
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Duniec Bros 
Bank Deposits 
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Duniec Bros Ltd Cash and Equivalents Comparison

Duniec Bros is currently under evaluation in cash and equivalents category among related companies.
Search macroaxis.com