Is Dun Bradstreet Stock a Good Investment?
Dun Bradstreet Investment Advice | DNB |
- Examine Dun Bradstreet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dun Bradstreet's leadership team and their track record. Good management can help Dun Bradstreet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Dun Bradstreet's business and its evolving consumer preferences.
- Compare Dun Bradstreet's performance and market position to its competitors. Analyze how Dun Bradstreet is positioned in terms of product offerings, innovation, and market share.
- Check if Dun Bradstreet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dun Bradstreet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dun Bradstreet Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dun Bradstreet Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dun Bradstreet Stock
Researching Dun Bradstreet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dun Bradstreet Holdings has Price/Earnings To Growth (PEG) ratio of 2.86. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 6th of June 2024. Dun Bradstreet had 2:1 split on the 3rd of October 2000.
To determine if Dun Bradstreet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dun Bradstreet's research are outlined below:
| Dun Bradstreet generated a negative expected return over the last 90 days | |
| The company has 3.55 B in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Dun Bradstreet Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Dun Bradstreet until it has trouble settling it off, either with new capital or with free cash flow. So, Dun Bradstreet'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 Dun Bradstreet Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dun to invest in growth at high rates of return. When we think about Dun Bradstreet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 2.31 B. Reported Net Loss for the year was (47 M) with profit before taxes, overhead, and interest of 1.5 B. | |
| Dun Bradstreet has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of Dun Bradstreet shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Dun Bradstreet paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Dun Bradstreet management to meet with Needham DNB |
Dun Bradstreet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dun Bradstreet Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dun Bradstreet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dun Bradstreet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dun Bradstreet's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-16 | 2021-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2021-11-04 | 2021-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2021-05-05 | 2021-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2020-08-06 | 2020-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2018-05-09 | 2018-03-31 | 1.07 | 1.24 | 0.17 | 15 | ||
2017-08-02 | 2017-06-30 | 1.23 | 1.4 | 0.17 | 13 | ||
2016-06-30 | 2016-06-30 | 1.18 | 1.37 | 0.19 | 16 | ||
2017-11-01 | 2017-09-30 | 1.58 | 1.79 | 0.21 | 13 |
Dun Bradstreet Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dun Bradstreet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Dun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dun Bradstreet Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDun Bradstreet Target Price Projection
Dun Bradstreet's current and average target prices are 10.52 and 14.62, respectively. The current price of Dun Bradstreet is the price at which Dun Bradstreet Holdings is currently trading. On the other hand, Dun Bradstreet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dun Bradstreet Market Quote on 14th of May 2024
Target Price
Analyst Consensus On Dun Bradstreet Target Price
Dun Bradstreet Analyst Ratings
Dun Bradstreet's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dun Bradstreet stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dun Bradstreet's financials, market performance, and future outlook by experienced professionals. Dun Bradstreet's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dun Bradstreet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dun Bradstreet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dun Bradstreet Holdings backward and forwards among themselves. Dun Bradstreet's institutional investor refers to the entity that pools money to purchase Dun Bradstreet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 8.1 M | Fmr Inc | 2023-12-31 | 7.3 M | Ardian France Sa | 2023-09-30 | 6.3 M | Rivulet Capital, Llc | 2023-12-31 | 6.2 M | Crescent Grove Advisors, Llc | 2023-12-31 | 5.1 M | Bank Of America Corp | 2023-12-31 | 5.1 M | River Road Asset Management, Llc | 2024-03-31 | 5 M | Hawk Ridge Management Llc | 2023-09-30 | 4.6 M | Goldman Sachs Group Inc | 2023-12-31 | 4.5 M | Cannae Holdings Inc | 2023-12-31 | 79 M | Massachusetts Financial Services Company | 2023-12-31 | 42.4 M |
Dun Bradstreet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dun Bradstreet's market, we take the total number of its shares issued and multiply it by Dun Bradstreet'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.Market Cap |
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Dun Bradstreet's profitablity analysis
Dun Bradstreet's profitability indicators refer to fundamental financial ratios that showcase Dun Bradstreet's ability to generate income relative to its revenue or operating costs. If, let's say, Dun Bradstreet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dun Bradstreet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dun Bradstreet's profitability requires more research than a typical breakdown of Dun Bradstreet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0) | |
| Return On Equity | (0.01) | (0.01) |
Determining Dun Bradstreet's profitability involves analyzing its financial statements and using various financial metrics to determine if Dun Bradstreet is a good buy. For example, gross profit margin measures Dun Bradstreet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dun Bradstreet's profitability and make more informed investment decisions.
The data published in Dun Bradstreet's official financial statements usually reflect Dun Bradstreet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dun Bradstreet Holdings. For example, before you start analyzing numbers published by Dun accountants, it's critical to develop an understanding of what Dun Bradstreet's liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Dun Bradstreet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dun Bradstreet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dun Bradstreet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dun Bradstreet Holdings. Please utilize our Beneish M Score to check the likelihood of Dun Bradstreet's management manipulating its earnings.
Evaluate Dun Bradstreet's management efficiency
Dun Bradstreet Holdings has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. Dun Bradstreet's management efficiency ratios could be used to measure how well Dun Bradstreet manages its routine affairs as well as how well it operates its assets and liabilities. As of May 14, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Dun Bradstreet's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 287.3 M, whereas Net Tangible Assets are forecasted to decline to (4.6 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.94 | 5.14 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (10.68) | (11.21) | |
| Enterprise Value Over EBITDA | 10.46 | 9.94 | |
| Price Book Value Ratio | 1.47 | 1.55 | |
| Enterprise Value Multiple | 10.46 | 9.94 | |
| Price Fair Value | 1.47 | 1.55 | |
| Enterprise Value | 8.4 B | 9.4 B |
The analysis of Dun Bradstreet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dun Bradstreet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0191 | Forward Dividend Yield 0.0191 | Forward Dividend Rate 0.2 | Beta 1.158 |
Basic technical analysis of Dun Stock
As of the 14th of May 2024, Dun Bradstreet shows the Variance of 2.8, mean deviation of 1.29, and Standard Deviation of 1.67. Dun Bradstreet Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Dun Bradstreet Holdings, which can be compared to its peers. Please confirm Dun Bradstreet Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dun Bradstreet Holdings is priced favorably, providing market reflects its regular price of 10.52 per share. Given that Dun Bradstreet has information ratio of (0.08), we urge you to verify Dun Bradstreet Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Dun Bradstreet's 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 Dun Bradstreet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dun Bradstreet'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 Dun Bradstreet 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.
Understand Dun Bradstreet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dun Bradstreet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (3,040) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.2656 | |||
| Kurtosis | 0.6268 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (3,040) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.2656 | |||
| Kurtosis | 0.6268 |
Consider Dun Bradstreet's intraday indicators
Dun Bradstreet 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 Dun Bradstreet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.52 | |||
| Day Typical Price | 10.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Dun Bradstreet Corporate Filings
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify | |
| 11th of April 2024 Other Reports | ViewVerify | |
F3 | 20th of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Dun Stock media impact
Far too much social signal, news, headlines, and media speculation about Dun Bradstreet that are available to investors today. That information is available publicly through Dun media outlets and privately through word of mouth or via Dun internal channels. However, regardless of the origin, that massive amount of Dun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dun Bradstreet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dun Bradstreet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dun Bradstreet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dun Bradstreet alpha.
Dun Bradstreet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dun Bradstreet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dun Bradstreet Holdings Historical Investor Sentiment
Investor biases related to Dun Bradstreet's public news can be used to forecast risks associated with an investment in Dun. The trend in average sentiment can be used to explain how an investor holding Dun can time the market purely based on public headlines and social activities around Dun Bradstreet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dun Bradstreet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dun Bradstreet and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dun Bradstreet news discussions. The higher the estimate score, the more favorable the investor's outlook on Dun Bradstreet.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dun Bradstreet 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.Did you try this?
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Dun Bradstreet Corporate Management
Elected by the shareholders, the Dun Bradstreet's board of directors comprises two types of representatives: Dun Bradstreet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dun. The board's role is to monitor Dun Bradstreet's management team and ensure that shareholders' interests are well served. Dun Bradstreet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dun Bradstreet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Hausman | President - Finance & Risk Solutions | Profile | |
| Virginia Gomez | Chief Product Officer | Profile | |
| Rich Kulesa | Chief Officer | Profile | |
| Keith Jackson | Independent Director | Profile | |
| James Quella | Independent Director | Profile |
How to buy Dun Stock?
To provide specific investment advice or recommendations on Dun Bradstreet Holdings stock, we recommend investors consider the following general factors when evaluating Dun Bradstreet Holdings. This will help you to make an informed decision on whether to include Dun Bradstreet in one of your diversified portfolios:- Examine Dun Bradstreet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dun Bradstreet's leadership team and their track record. Good management can help Dun Bradstreet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Dun Bradstreet's business and its evolving consumer preferences.
- Compare Dun Bradstreet's performance and market position to its competitors. Analyze how Dun Bradstreet is positioned in terms of product offerings, innovation, and market share.
- Check if Dun Bradstreet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dun Bradstreet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dun Bradstreet Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dun Bradstreet Holdings is a good investment.
Already Invested in Dun Bradstreet Holdings?
The danger of trading Dun Bradstreet Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dun Bradstreet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dun Bradstreet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dun Bradstreet Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet'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 Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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Is Dun Bradstreet's industry 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 Dun Bradstreet. If investors know Dun 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 Dun Bradstreet 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 (0.92) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.425 | Quarterly Revenue Growth 0.045 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet'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 Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dun Bradstreet's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet'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.