Duni AB Financials
| DUNI Stock | SEK 100.20 1.00 1.01% |
Duni |
Understanding current and past Duni AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duni AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Duni AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Duni AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Duni AB. Check Duni AB's Beneish M Score to see the likelihood of Duni AB's management manipulating its earnings.
Duni AB Stock Summary
Duni AB competes with Cloetta AB, Inwido AB, Fagerhult, Beijer Alma, and NCC AB. Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000616716 |
| Business Address | Box 237, Malm, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.duni.com |
| Phone | 46 40 10 62 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Duni AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Duni Stock, because this is throwing your money away. Analyzing the key information contained in Duni AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Duni AB Key Financial Ratios
Duni AB's financial ratios allow both analysts and investors to convert raw data from Duni AB's financial statements into concise, actionable information that can be used to evaluate the performance of Duni AB over time and compare it to other companies across industries.| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0311 | |||
| Target Price | 135.0 | |||
| Beta | 1.83 | |||
| Z Score | 16.2 |
Duni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duni AB's current stock value. Our valuation model uses many indicators to compare Duni AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duni AB competition to find correlations between indicators driving Duni AB's intrinsic value. More Info.Duni AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duni AB is roughly 1.71 . 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 Duni AB's earnings, one of the primary drivers of an investment's value.Duni AB Systematic Risk
Duni AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duni AB 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Duni AB correlated with the market. If Beta is less than 0 Duni AB generally moves in the opposite direction as compared to the market. If Duni AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duni AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duni AB is generally in the same direction as the market. If Beta > 1 Duni AB moves generally in the same direction as, but more than the movement of the benchmark.
Duni AB March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Duni AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duni AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duni AB based on widely used predictive technical indicators. In general, we focus on analyzing Duni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duni AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.172 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.3 |
Additional Tools for Duni Stock Analysis
When running Duni AB's price analysis, check to measure Duni AB'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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.