DUKE ROYALTY (UK) Today

Equity ratings for DUKE ROYALTY LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
DUKE ROYALTY LIMITED cannot be verified against its exchange. It appears that DUKE ROYALTY is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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DUKE ROYALTY 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. DUKE ROYALTY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DUKE ROYALTY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DUKE ROYALTY LIMITED is not yet fully synchronised with the market data
DUKE ROYALTY LIMITED has some characteristics of a very speculative penny stock
DUKE ROYALTY LIMITED has a very high chance of going through financial distress in the upcoming years
CEO, Executive DirectorNeil Johnson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DUKE ROYALTY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
DUKE ROYALTY LIMITED (DUKE) is traded on London Stock Exchange in UK and employs 4 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 90.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DUKE ROYALTY's market, we take the total number of its shares issued and multiply it by DUKE ROYALTY'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 these looking for more risk prefer small-cap and mid-cap equities. DUKE ROYALTY LIMITED operates under Financial Services sector and is part of Asset Management industry. The entity has 199.87 M outstanding shares. DUKE ROYALTY LIMITED has accumulated about 35.68 M in cash with 1.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check DUKE ROYALTY Probability Of Bankruptcy

DUKE ROYALTY Stock Against Markets

Picking the right benchmark for DUKE ROYALTY 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 DUKE ROYALTY 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 DUKE ROYALTY is critical whether you are bullish or bearish towards DUKE ROYALTY LIMITED at a given time.
DUKE ROYALTY LIMITED cannot be verified against its exchange. It appears that DUKE ROYALTY is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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DUKE ROYALTY Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DUKE ROYALTY stock to make a market-neutral strategy. Peer analysis of DUKE ROYALTY could also be used in its relative valuation, which is a method of valuing DUKE ROYALTY by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

DUKE ROYALTY Corporate Directors

DUKE ROYALTY corporate directors refer to members of a DUKE ROYALTY board of directors. The board of directors generally takes responsibility for the DUKE ROYALTY'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 DUKE ROYALTY's board members must vote for the resolution. The DUKE ROYALTY board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Wrigley - Non-Executive DirectorProfile
Mark Tissier - Non-Executive DirectorProfile
Richard Lockwood - Non-Executive DirectorProfile
Justin Cochrane - Executive DirectorProfile

Invested in DUKE ROYALTY LIMITED?

You need to understand the risk of investing before taking a position in DUKE ROYALTY. The danger of trading DUKE ROYALTY LIMITED 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 DUKE ROYALTY 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 DUKE ROYALTY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DUKE ROYALTY LIMITED 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. Note that the DUKE ROYALTY LIMITED information on this page should be used as a complementary analysis to other DUKE ROYALTY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for DUKE ROYALTY Stock

When running DUKE ROYALTY LIMITED price analysis, check to measure DUKE ROYALTY'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 DUKE ROYALTY is operating at the current time. Most of DUKE ROYALTY's value examination focuses on studying past and present price action to predict the probability of DUKE ROYALTY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DUKE ROYALTY's price. Additionally, you may evaluate how the addition of DUKE ROYALTY to your portfolios can decrease your overall portfolio volatility.
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