Deneb Investments Financials
| DNB Stock | 240.00 19.00 7.34% |
Deneb |
Understanding current and past Deneb Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deneb Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Deneb Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Deneb Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Deneb Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Deneb Investments' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000197398 |
| Business Address | Deneb House, Cape |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.deneb.co.za |
| Phone | 27 21 486 1400 |
You should never invest in Deneb Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deneb Stock, because this is throwing your money away. Analyzing the key information contained in Deneb Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deneb Investments Key Financial Ratios
There are many critical financial ratios that Deneb Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deneb Investments reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0428 | |||
| Beta | 0.23 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.09 |
Deneb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deneb Investments's current stock value. Our valuation model uses many indicators to compare Deneb Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deneb Investments competition to find correlations between indicators driving Deneb Investments's intrinsic value. More Info.Deneb Investments is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deneb Investments is roughly 2.34 . 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 Deneb Investments' earnings, one of the primary drivers of an investment's value.Deneb Investments Systematic Risk
Deneb Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deneb Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Deneb Investments correlated with the market. If Beta is less than 0 Deneb Investments generally moves in the opposite direction as compared to the market. If Deneb Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deneb Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deneb Investments is generally in the same direction as the market. If Beta > 1 Deneb Investments moves generally in the same direction as, but more than the movement of the benchmark.
Deneb Investments Thematic Clasifications
Deneb Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDeneb Investments December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deneb Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deneb Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deneb Investments based on widely used predictive technical indicators. In general, we focus on analyzing Deneb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deneb Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.26 |
Complementary Tools for Deneb Stock analysis
When running Deneb Investments' price analysis, check to measure Deneb Investments' 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 Deneb Investments is operating at the current time. Most of Deneb Investments' value examination focuses on studying past and present price action to predict the probability of Deneb Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deneb Investments' price. Additionally, you may evaluate how the addition of Deneb Investments to your portfolios can decrease your overall portfolio volatility.
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