Donnelley Financial Solutions Stock Analysis
DFIN Stock | USD 43.86 1.23 2.73% |
Donnelley Financial Solutions is undervalued with Real Value of 55.0 and Hype Value of 43.44. The main objective of Donnelley Financial stock analysis is to determine its intrinsic value, which is an estimate of what Donnelley Financial Solutions is worth, separate from its market price. There are two main types of Donnelley Financial's stock analysis: fundamental analysis and technical analysis.
The Donnelley Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Donnelley Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Donnelley Stock trading window is adjusted to America/New York timezone.
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Donnelley Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Donnelley Financial was currently reported as 15.2. The company had not issued any dividends in recent years. Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Donnelly Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2185 people. To learn more about Donnelley Financial Solutions call Daniel Leib at 800 823 5304 or check out https://www.dfinsolutions.com.Donnelley Financial Investment Alerts
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 |
Donnelley Financial Upcoming and Recent Events
Earnings reports are used by Donnelley Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Donnelley Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.Donnelley Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 28th of March, Donnelley Financial shows the Variance of 12.67, mean deviation of 2.02, and Standard Deviation of 3.56. Donnelley Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Donnelley Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Donnelley Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Donnelley Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Donnelley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Donnelley Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Donnelley Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Donnelley Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donnelley Financial Outstanding Bonds
Donnelley Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Donnelley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Donnelley bonds can be classified according to their maturity, which is the date when Donnelley Financial Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
RRD 6625 15 APR 29 Corp BondUS257867AG67 | View | |
RRD 882 15 APR 31 Corp BondUS257867AF84 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Donnelley Financial Predictive Daily Indicators
Donnelley Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donnelley Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 7870.77 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 44.53 | |||
Day Typical Price | 44.31 | |||
Price Action Indicator | (1.28) | |||
Period Momentum Indicator | (1.23) | |||
Relative Strength Index | 36.6 |
Donnelley Financial Forecast Models
Donnelley Financial's time-series forecasting models are one of many Donnelley Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donnelley Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Donnelley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Donnelley Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Donnelley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Donnelley Financial. By using and applying Donnelley Stock analysis, traders can create a robust methodology for identifying Donnelley entry and exit points for their positions.
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Donnelly Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2185 people.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.