Is Donnelley Financial Stock a Good Investment?
Donnelley Financial Investment Advice | DFIN |
- Examine Donnelley Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Donnelley Financial's leadership team and their track record. Good management can help Donnelley Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Donnelley Financial's business and its evolving consumer preferences.
- Compare Donnelley Financial's performance and market position to its competitors. Analyze how Donnelley Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Donnelley Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Donnelley Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Donnelley Financial Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Donnelley Financial Solutions is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Donnelley Financial Stock
Researching Donnelley Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Donnelley Financial was currently reported as 15.2. The company had not issued any dividends in recent years.
To determine if Donnelley Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Donnelley Financial's research are outlined below:
| Donnelley Financial generated a negative expected return over the last 90 days | |
| Donnelley Financial has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
Donnelley Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Donnelley Financial Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Donnelley Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Donnelley Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.Donnelley Financial's profitablity analysis
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining Donnelley Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Donnelley Financial is a good buy. For example, gross profit margin measures Donnelley Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Donnelley Financial's profitability and make more informed investment decisions.
Basic technical analysis of Donnelley Stock
As of the 28th of March, Donnelley Financial shows the Variance of 12.67, standard deviation of 3.56, and Mean Deviation of 2.02. Donnelley Financial 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.Donnelley Financial's 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 Donnelley Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Donnelley Financial's 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 Donnelley Financial 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.
Donnelley Financial's Outstanding Corporate Bonds
Donnelley Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Donnelley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Donnelley bonds can be classified according to their maturity, which is the date when Donnelley Financial Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| RRD 6625 15 APR 29 Corp BondUS257867AG67 | View | |
| RRD 882 15 APR 31 Corp BondUS257867AF84 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Donnelley Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Donnelley Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (683.24) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.76 | |||
| Skewness | (4.01) | |||
| Kurtosis | 24.66 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (683.24) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.76 | |||
| Skewness | (4.01) | |||
| Kurtosis | 24.66 |
Consider Donnelley Financial's intraday indicators
Donnelley Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donnelley Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7870.77 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 44.53 | |||
| Day Typical Price | 44.31 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (1.23) | |||
| Relative Strength Index | 36.6 |
Donnelley Stock media impact
Far too much social signal, news, headlines, and media speculation about Donnelley Financial that are available to investors today. That information is available publicly through Donnelley media outlets and privately through word of mouth or via Donnelley internal channels. However, regardless of the origin, that massive amount of Donnelley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Donnelley Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Donnelley Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Donnelley Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Donnelley Financial alpha.
Donnelley Financial Corporate Directors
| Charles Drucker | Independent Director | Profile | |
| Juliet Ellis | Independent Director | Profile | |
| Lois Martin | Independent Director | Profile | |
| Jeffrey Jacobowitz | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Financial Exchanges & Data space 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 Donnelley Financial. If investors know Donnelley 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 Donnelley Financial 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 Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial'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 Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Donnelley Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial'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.