Duff Phelps Stock Analysis

DNP -  USA Stock  

USD 10.92  0.15  1.35%

The recent indifference towards the small price fluctuations of Duff Phelps Utilities could raise concerns from insiders as the firm it trading at a share price of 10.92 on very low momentum in volume. The company directors and management did not add any value to Duff Phelps investors in December. However, most investors can still diversify their portfolios with Duff Phelps Utilities to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.53. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
Continue to Investing Opportunities.

Duff Phelps Stock Analysis 

 
Refresh
The Duff Phelps stock analysis report makes it easy to digest most publicly released information about Duff Phelps and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Duff Phelps Stock analysis module also helps to analyze the Duff Phelps price relationship with some important fundamental indicators such as market cap and management efficiency.

Duff Phelps Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duff Phelps Utilities next dividend is scheduled to be issued on the 28th of January 2022. DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States. Duff Phelps operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Duff Phelps Utilities call Nathan Partain at 312-263-2610 or check out https://www.dnpselectincome.com.

Duff Phelps Utilities Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duff Phelps' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duff Phelps Utilities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duff Phelps has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Duff Phelps Utilities Income, Inc. Ex-Dividend Date Scheduled for December 30, 2021 - Nasdaq

Duff Phelps Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Duff Phelps is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duff Phelps Utilities backward and forwards among themselves. Duff Phelps' institutional investor refers to the entity that pools money to purchase Duff Phelps' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brookstone Capital ManagementFund Units228.7 K2.5 M
Note, although Duff Phelps' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duff Phelps Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duff Phelps's market, we take the total number of its shares issued and multiply it by Duff Phelps'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.

Duff Phelps Profitablity

Duff Phelps' profitability indicators refer to fundamental financial ratios that showcase Duff Phelps' ability to generate income relative to its revenue or operating costs. If, let's say, Duff Phelps is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duff Phelps' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Duff Phelps' profitability requires more research than a typical breakdown of Duff Phelps' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 401.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 76.41 %, which entails that for every 100 dollars of revenue, it generated 0.76 of operating income.

Management Efficiency

The entity has Return on Asset of 1.54 % which means that on every $100 spent on asset, it made $1.54 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 17.66 %, implying that it generated $17.66 on every 100 dollars invested. Duff Phelps management efficiency ratios could be used to measure how well duff phelps utilities manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Duff Phelps shows the Coefficient Of Variation of 1172.11, downside deviation of 0.6106, and Mean Deviation of 0.4299. Duff Phelps Utilities technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Duff Phelps Utilities, which can be compared to its rivals. Please confirm Duff Phelps Utilities variance, as well as the relationship between the value at risk and skewness to decide if Duff Phelps Utilities is priced favorably, providing market reflects its regular price of 10.92 per share. Given that Duff Phelps has jensen alpha of 0.0505, we urge you to verify Duff Phelps Utilities's prevailing market performance to make sure the company can sustain itself at a future point.

Duff Phelps Utilities Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Duff Phelps Utilities more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Duff Phelps Utilities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duff Phelps insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duff Phelps' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duff Phelps insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Duff Phelps Technical and Predictive Indicators

Duff Phelps Forecast Models

Duff Phelps time-series forecasting models is one of many Duff Phelps' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duff Phelps' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Duff Phelps Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duff Phelps stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duff Phelps shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Duff Phelps. By using and applying Duff Phelps Stock analysis, traders can create a robust methodology for identifying Duff Phelps entry and exit points for their positions.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States. Duff Phelps operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duff Phelps to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module
Continue to Investing Opportunities. Note that the Duff Phelps Utilities information on this page should be used as a complementary analysis to other Duff Phelps' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Duff Phelps Stock analysis

When running Duff Phelps Utilities price analysis, check to measure Duff Phelps' 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 Duff Phelps is operating at the current time. Most of Duff Phelps' value examination focuses on studying past and present price action to predict the probability of Duff Phelps' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duff Phelps' price. Additionally, you may evaluate how the addition of Duff Phelps to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Is Duff Phelps' 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 Duff Phelps. If investors know Duff Phelps 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 Duff Phelps listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duff Phelps Utilities is measured differently than its book value, which is the value of Duff Phelps that is recorded on the company's balance sheet. Investors also form their own opinion of Duff Phelps' value that differs from its market value or its book value, called intrinsic value, which is Duff Phelps' 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 Duff Phelps' market value can be influenced by many factors that don't directly affect Duff Phelps' 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 Duff Phelps' value and its price as these two are different measures arrived at by different means. Investors typically determine Duff Phelps value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duff Phelps' 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.