Duniec Revenue vs. Beta
| DUNI Stock | ILS 19,200 300.00 1.59% |
For Duniec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duniec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duniec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duniec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duniec over time as well as its relative position and ranking within its peers.
Duniec |
Duniec Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Duniec's current stock value. Our valuation model uses many indicators to compare Duniec value to that of its competitors to determine the firm's financial worth. Duniec is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Revenue to Beta for Duniec is about 550,691,925 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duniec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duniec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duniec's earnings, one of the primary drivers of an investment's value.Duniec Revenue vs. Competition
Duniec is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 186.33 Billion. Duniec adds roughly 343.03 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Duniec Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Duniec |
| = | 343.03 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Duniec |
| = | 0.62 |
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.
Duniec Beta Comparison
Duniec is currently under evaluation in beta category among related companies.
Beta Analysis
As returns on the market increase, Duniec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duniec is expected to be smaller as well.
Duniec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Duniec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duniec will eventually generate negative long term returns. The profitability progress is the general direction of Duniec's change in net profit over the period of time. It can combine multiple indicators of Duniec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Duniec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duniec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duniec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duniec's important profitability drivers and their relationship over time.
Use Duniec in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duniec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duniec will appreciate offsetting losses from the drop in the long position's value.Duniec Pair Trading
Duniec Pair Trading Analysis
The ability to find closely correlated positions to Duniec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duniec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duniec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duniec to buy it.
The correlation of Duniec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duniec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duniec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duniec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Duniec position
In addition to having Duniec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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To fully project Duniec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duniec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Duniec's income statement, its balance sheet, and the statement of cash flows.