Dupont De Nemours Stock Performance
| DD Stock | USD 75.17 1.76 2.29% |
The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dupont De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dupont De is expected to be smaller as well. At this point, Dupont De Nemours has a negative expected return of -0.0175%. Please make sure to confirm Dupont De's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Dupont De Nemours performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Dupont De Nemours has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Dupont De is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.06) | Five Day Return (0.91) | Year To Date Return (0.11) | Ten Year Return 12.1 | All Time Return 988.8 |
Forward Dividend Yield 0.0213 | Payout Ratio | Forward Dividend Rate 1.64 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
1 | DuPont de Nemours Rating Lowered to Hold at StockNews.com | 02/14/2025 |
2 | Disposition of 1094 shares by Jon Kemp of Dupont De at 84.11 subject to Rule 16b-3 | 02/19/2025 |
3 | Driving Innovation DuPont Highlights Advanced Circuit Solutions at Intelligent Asia Thailand 2025 | 03/06/2025 |
4 | DuPont de Nemours, Inc. Shares Sold by Exencial Wealth Advisors LLC | 03/07/2025 |
5 | DuPont Water Solutions Launches WAVE PRO for Ultrafiltration Modeling | 03/10/2025 |
6 | DuPont de Nemours, Inc. Position Trimmed by NBT Bank N A NY | 03/11/2025 |
7 | Royal Gold Provides 2025 Guidance for Sales, DDA and Effective Tax Rate | 03/13/2025 |
8 | Acquisition by Mcmaken Kurt B of 1368 shares of Dupont De subject to Rule 16b-3 | 03/18/2025 |
9 | Top Analyst Reports for Shell, Uber TotalEnergies | 03/19/2025 |
| Begin Period Cash Flow | 2.8 B |
Dupont |
Dupont De Relative Risk vs. Return Landscape
If you would invest 7,649 in Dupont De Nemours on December 21, 2024 and sell it today you would lose (132.00) from holding Dupont De Nemours or give up 1.73% of portfolio value over 90 days. Dupont De Nemours is generating negative expected returns and assumes 1.5405% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Dupont on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = -0.0114
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| Negative Returns | DD |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dupont De is not performing at its full potential. However, 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 Dupont De 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 | 0.0321 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 37.48 B | ||||
| Shares Outstanding | 418.05 M | ||||
| Price To Earning | 21.91 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 12.39 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 738 M | ||||
| Cash And Equivalents | 3.66 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 7.17 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 55.86 X | ||||
| Cash Flow From Operations | 2.32 B | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 32.16 B | ||||
| Total Asset | 36.64 B | ||||
| Retained Earnings | (23.08 B) | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 17.12 B | ||||
| Current Liabilities | 8.9 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.67 | 64.25 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| Dupont De Nemours generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Top Analyst Reports for Shell, Uber TotalEnergies |
- 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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