Duni AB Cash And Equivalents vs. Profit Margin

DUNI Stock  SEK 101.00  0.60  0.59%   
Based on the measurements of profitability obtained from Duni AB's financial statements, Duni AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Duni AB's ability to earn profits and add value for shareholders.
For Duni AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duni AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duni AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duni AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duni AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Duni AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duni AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duni AB'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.

Duni AB Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Duni AB's current stock value. Our valuation model uses many indicators to compare Duni AB value to that of its competitors to determine the firm's financial worth.
Duni AB is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Duni AB is about  17,444,933,921 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duni AB's earnings, one of the primary drivers of an investment's value.

Duni Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Duni AB

Cash

 = 

Bank Deposits

+

Liquidities

 = 
396 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Duni AB

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Duni Profit Margin Comparison

Duni AB is currently under evaluation in profit margin category among its peers.

Duni AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Duni AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duni AB will eventually generate negative long term returns. The profitability progress is the general direction of Duni AB's change in net profit over the period of time. It can combine multiple indicators of Duni AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.

Duni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Duni AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duni AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duni AB's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Duni AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Duni AB position

In addition to having Duni AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 39 constituents at this time.
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Additional Tools for Duni Stock Analysis

When running Duni AB's price analysis, check to measure Duni AB'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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.