Donnelley Financial Solutions Stock Performance
| DFIN Stock | USD 43.95 1.14 2.53% |
The firm shows a Beta (market volatility) of 1.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Donnelley Financial will likely underperform. At this point, Donnelley Financial has a negative expected return of -0.48%. Please make sure to confirm Donnelley Financial's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Donnelley Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Donnelley Financial Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 2.22 | Year To Date Return (25.74) | Ten Year Return 93.94 | All Time Return 93.94 |
1 | Disposition of 54035 shares by Jeffrey Jacobowitz of Donnelley Financial at 59.9172 subject to Rule 16b-3 | 01/08/2025 |
2 | Donnelley Financial Solutions Sees Changes In Executive Shareholding | 02/19/2025 |
3 | Acquisition by Jeffrey Jacobowitz of 2790 shares of Donnelley Financial subject to Rule 16b-3 | 02/20/2025 |
4 | Acquisition by Gary Greenfield of 1000 shares of Donnelley Financial at 48.89 subject to Rule 16b-3 | 02/21/2025 |
5 | Disposition of 25000 shares by Daniel Leib of Donnelley Financial at 22.35 subject to Rule 16b-3 | 02/24/2025 |
6 | Disposition of 11926 shares by Daniel Leib of Donnelley Financial at 47.54 subject to Rule 16b-3 | 03/03/2025 |
7 | Disposition of 4599 shares by Daniel Leib of Donnelley Financial at 46.1 subject to Rule 16b-3 | 03/04/2025 |
8 | Disposition of 954 shares by Williams Robert Kirk of Donnelley Financial at 46.1 subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 16381 shares by David Gardella of Donnelley Financial at 47.54 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by Eric Johnson of 6451 shares of Donnelley Financial subject to Rule 16b-3 | 03/12/2025 |
11 | Insider Trading | 03/13/2025 |
12 | Disposition of 14908 shares by Jeffrey Jacobowitz of Donnelley Financial at 68.375 subject to Rule 16b-3 | 03/20/2025 |
13 | Head-To-Head Analysis Donnelley Financial Solutions and Tencent | 03/25/2025 |
| Begin Period Cash Flow | 23.1 M |
Donnelley |
Donnelley Financial Relative Risk vs. Return Landscape
If you would invest 6,295 in Donnelley Financial Solutions on December 28, 2024 and sell it today you would lose (1,786) from holding Donnelley Financial Solutions or give up 28.37% of portfolio value over 90 days. Donnelley Financial Solutions is currently does not generate positive expected returns and assumes 3.5778% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Donnelley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Donnelley Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donnelley Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Donnelley Financial Solutions, and traders can use it to determine the average amount a Donnelley Financial'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 = -0.1353
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donnelley Financial 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 Donnelley Financial by adding Donnelley Financial to a well-diversified portfolio.
Donnelley Financial Fundamentals Growth
Donnelley Stock prices reflect investors' perceptions of the future prospects and financial health of Donnelley Financial, and Donnelley Financial 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 Donnelley Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 28.61 M | ||||
| Price To Earning | 10.39 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 781.9 M | ||||
| Gross Profit | 484 M | ||||
| EBITDA | 198.2 M | ||||
| Net Income | 92.4 M | ||||
| Cash And Equivalents | 10.8 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 141.4 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 15.20 X | ||||
| Cash Flow From Operations | 171.1 M | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 841.6 M | ||||
| Retained Earnings | 528.5 M | ||||
| Working Capital | 8.4 M | ||||
| Current Asset | 190.8 M | ||||
| Current Liabilities | 123.7 M | ||||
About Donnelley Financial Performance
By examining Donnelley Financial's fundamental ratios, stakeholders can obtain critical insights into Donnelley Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Donnelley Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.96 | 10.34 | |
| Return On Tangible Assets | 0.21 | 0.15 | |
| Return On Capital Employed | 0.22 | 0.15 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.21 | 0.24 |
Things to note about Donnelley Financial performance evaluation
Checking the ongoing alerts about Donnelley Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Donnelley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Head-To-Head Analysis Donnelley Financial Solutions and Tencent |
- Analyzing Donnelley Financial'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 Donnelley Financial's stock is overvalued or undervalued compared to its peers.
- Examining Donnelley Financial'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 Donnelley Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Donnelley Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Donnelley Financial's stock. These opinions can provide insight into Donnelley Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Quarterly Earnings Growth (0.39) | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.
Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different 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.