Dustin Group (Sweden) Performance
| DUST Stock | SEK 4.37 0.22 5.30% |
The firm shows a Beta (market volatility) of -0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dustin Group are expected to decrease at a much lower rate. During the bear market, Dustin Group is likely to outperform the market. At this point, Dustin Group AB has a negative expected return of -1.01%. Please make sure to confirm Dustin Group's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Dustin Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dustin Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 847.4 M | |
| Total Cashflows From Investing Activities | -211.6 M |
Dustin |
Dustin Group Relative Risk vs. Return Landscape
If you would invest 870.00 in Dustin Group AB on September 14, 2024 and sell it today you would lose (433.00) from holding Dustin Group AB or give up 49.77% of portfolio value over 90 days. Dustin Group AB is generating negative expected returns and assumes 3.3592% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Dustin, and 99% 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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Dustin Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dustin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dustin Group AB, and traders can use it to determine the average amount a Dustin Group'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 = -0.3001
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| Negative Returns | DUST |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dustin Group 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 Dustin Group by adding Dustin Group to a well-diversified portfolio.
Dustin Group Fundamentals Growth
Dustin Stock prices reflect investors' perceptions of the future prospects and financial health of Dustin Group, and Dustin Group 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 Dustin Stock performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 113.12 M | |||
| Price To Earning | 17.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 23.6 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 766.8 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 5.1 B | |||
| Debt To Equity | 94.10 % | |||
| Book Value Per Share | 45.99 X | |||
| Cash Flow From Operations | 584.3 M | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 15.85 B | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 1.33 B | |||
About Dustin Group Performance
Assessing Dustin Group's fundamental ratios provides investors with valuable insights into Dustin Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dustin Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. The company was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group operates under Sector Holding Companies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1593 people.Things to note about Dustin Group AB performance evaluation
Checking the ongoing alerts about Dustin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dustin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dustin Group AB generated a negative expected return over the last 90 days | |
| Dustin Group AB has high historical volatility and very poor performance | |
| Dustin Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dustin Group AB has accumulated 5.1 B in total debt with debt to equity ratio (D/E) of 94.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dustin Group AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dustin Group until it has trouble settling it off, either with new capital or with free cash flow. So, Dustin Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dustin Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dustin to invest in growth at high rates of return. When we think about Dustin Group's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Dustin Group shares are held by company insiders |
- Analyzing Dustin Group'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 Dustin Group's stock is overvalued or undervalued compared to its peers.
- Examining Dustin Group'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 Dustin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dustin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dustin Group's stock. These opinions can provide insight into Dustin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin Group'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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.