Diversified United (Australia) Today
| DUI Stock | 5.12 0.09 1.79% |
PerformanceVery Weak
| Odds Of DistressLow
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Diversified United is selling for under 5.12 as of the 26th of March 2025; that is 1.79 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.09. Diversified United has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Diversified United is entity of Australia. It is traded as Stock on AU exchange. The company has 215.61 M outstanding shares. More on Diversified United Investment
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Diversified Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diversified United's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified United or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Diversified United's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diversified United's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDiversified United can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diversified United's financial leverage. It provides some insight into what part of Diversified United's total assets is financed by creditors.
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Diversified United Investment (DUI) is traded on Australian Securities Exchange in Australia and employs 1 people. Diversified United is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified United's market, we take the total number of its shares issued and multiply it by Diversified United's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diversified United operates under Capital Markets sector and is part of Financials industry. The entity has 215.61 M outstanding shares.
Diversified United generates positive cash flow from operations, but has no cash available
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Ownership AllocationDiversified United holds a total of 215.61 Million outstanding shares. Diversified United Investment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Diversified United Risk Profiles
Although Diversified United's alpha and beta are two of the key measurements used to evaluate Diversified United's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5378 | |||
| Standard Deviation | 0.7229 | |||
| Variance | 0.5226 | |||
| Risk Adjusted Performance | (0.06) |
Diversified Stock Against Markets
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Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.