Dupont Stock Performance

DD Stock  USD 68.36  0.16  0.23%   
The firm shows a Beta (market volatility) of 1.2727, which means a somewhat significant risk relative to the market. Let's try to break down what Dupont's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dupont De will likely underperform. Although it is important to respect Dupont De Nemours historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dupont De Nemours technical indicators, you can presently evaluate if the expected return of 0.0121% will be sustainable into the future. Dupont De Nemours right now shows a risk of 1.7%. Please confirm Dupont De Nemours value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dupont De Nemours will be following its price patterns.
  

Dupont Performance

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Over the last 90 days Dupont De Nemours has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Dupont De is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0209
Payout Ratio
0.3959
Last Split Factor
4725:10000
Forward Dividend Rate
1.44
Dividend Date
2023-03-15
Begin Period Cash Flow2.1 B
Total Cashflows From Investing Activities8.9 B

Dupont De Relative Risk vs. Return Landscape

If you would invest  6,844  in Dupont De Nemours on December 24, 2022 and sell it today you would lose (8.00)  from holding Dupont De Nemours or give up 0.12% of portfolio value over 90 days. Dupont De Nemours is generating 0.0121% of daily returns and assumes 1.7014% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Dupont on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Dupont De is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.06 per unit of risk.

Dupont De Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dupont De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dupont De Nemours, and traders can use it to determine the average amount a Dupont De's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0071

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Estimated Market Risk

 1.7
  actual daily
 14 
86% of assets are more volatile
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Expected Return

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Most of other assets have higher returns
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Risk-Adjusted Return

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Most of other assets perform better
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Based on monthly moving average Dupont De 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 Dupont De by adding it to a well-diversified portfolio.

Dupont De Fundamentals Growth

Dupont Stock prices reflect investors' perceptions of the future prospects and financial health of Dupont De, and Dupont De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dupont Stock performance.

About Dupont De Performance

To evaluate Dupont De Nemours Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dupont De generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dupont Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dupont De Nemours market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dupont's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-148 M-151.9 M
Return on Investment 4.66  5.03 
Return on Average Assets 0.13  0.14 
Return on Average Equity 0.23  0.25 
Return on Invested Capital 0.27  0.30 
Return on Sales 0.52  0.56 

Things to note about Dupont De Nemours performance evaluation

Checking the ongoing alerts about Dupont De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dupont De Nemours help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dupont De Nemours has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from marketwatch.com: Dow Inc. stock rises Thursday, outperforms market
Evaluating Dupont De's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dupont De's stock performance include:
  • Analyzing Dupont De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dupont De's stock is overvalued or undervalued compared to its peers.
  • Examining Dupont De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dupont De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dupont De's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Dupont De's stock. These opinions can provide insight into Dupont De's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dupont De's stock performance is not an exact science, and many factors can impact Dupont De's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities. For information on how to trade Dupont Stock refer to our How to Trade Dupont Stock guide. Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Dupont De Nemours price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.346
Dividend Share
1.32
Earnings Share
2.04
Revenue Per Share
26.112
Quarterly Revenue Growth
(0.044) 
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont De value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.