Dupont De (Germany) Performance
| 6D81 Stock | EUR 78.86 1.14 1.43% |
Dupont De has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Dupont De returns are very sensitive to returns on the market. As the market goes up or down, Dupont De is expected to follow. Dupont De Nemours right now shows a risk of 1.71%. Please confirm Dupont De Nemours coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Dupont De Nemours will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dupont De Nemours are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Dupont De may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.1 B |
Dupont |
Dupont De Relative Risk vs. Return Landscape
If you would invest 7,213 in Dupont De Nemours on September 12, 2024 and sell it today you would earn a total of 673.00 from holding Dupont De Nemours or generate 9.33% return on investment over 90 days. Dupont De Nemours is generating 0.1535% of daily returns assuming 1.7083% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Dupont De, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0899
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dupont De is performing at about 7% 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.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 42.37 B | |||
| Shares Outstanding | 458.34 M | |||
| Price To Earning | 16.98 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 13.02 B | |||
| EBITDA | 3.12 B | |||
| Cash And Equivalents | 3.96 B | |||
| Cash Per Share | 7.57 X | |||
| Total Debt | 7.77 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 57.99 X | |||
| Cash Flow From Operations | 588 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 41.35 B | |||
About Dupont De Performance
By analyzing Dupont De's fundamental ratios, stakeholders can gain valuable insights into Dupont De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dupont De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dupont De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DUPONT DE operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.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.| Over 80.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary Tools for Dupont Stock analysis
When running Dupont De's 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 the 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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