Dino Polska Financials
| DNP Stock | 387.00 6.00 1.53% |
Dino |
Understanding current and past Dino Polska Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dino Polska's financial statements are interrelated, with each one affecting the others. For example, an increase in Dino Polska's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLDINPL00011 |
| Business Address | ul Ostrowska 122, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | grupadino.pl |
| Phone | 48 62 725 5400 |
You should never invest in Dino Polska without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dino Stock, because this is throwing your money away. Analyzing the key information contained in Dino Polska's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dino Polska Key Financial Ratios
There are many critical financial ratios that Dino Polska's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dino Polska SA reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Target Price | 384.86 | |||
| Beta | 0.51 | |||
| Z Score | 21.4 |
Dino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dino Polska's current stock value. Our valuation model uses many indicators to compare Dino Polska value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dino Polska competition to find correlations between indicators driving Dino Polska's intrinsic value. More Info.Dino Polska SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dino Polska SA is roughly 2.53 . 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 Dino Polska's earnings, one of the primary drivers of an investment's value.Dino Polska SA Systematic Risk
Dino Polska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dino Polska volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dino Polska SA correlated with the market. If Beta is less than 0 Dino Polska generally moves in the opposite direction as compared to the market. If Dino Polska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dino Polska SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dino Polska is generally in the same direction as the market. If Beta > 1 Dino Polska moves generally in the same direction as, but more than the movement of the benchmark.
Dino Polska November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dino Polska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dino Polska SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dino Polska SA based on widely used predictive technical indicators. In general, we focus on analyzing Dino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dino Polska's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 5.03 |
Additional Tools for Dino Stock Analysis
When running Dino Polska's price analysis, check to measure Dino Polska'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 Dino Polska is operating at the current time. Most of Dino Polska's value examination focuses on studying past and present price action to predict the probability of Dino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dino Polska's price. Additionally, you may evaluate how the addition of Dino Polska to your portfolios can decrease your overall portfolio volatility.