Dino Polska Sa Stock Shares Outstanding
| DNP Stock | 392.70 8.90 2.32% |
Dino Polska SA fundamentals help investors to digest information that contributes to Dino Polska's financial success or failures. It also enables traders to predict the movement of Dino Stock. The fundamental analysis module provides a way to measure Dino Polska's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dino Polska stock.
Dino |
Dino Polska SA Company Shares Outstanding Analysis
Dino Polska's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Dino Polska Shares Outstanding | 98.04 M |
Most of Dino Polska's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dino Polska SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Dino Polska SA has 98.04 M of shares currently outstending. This is 76.45% lower than that of the Consumer Defensive sector and 51.07% lower than that of the Grocery Stores industry. The shares outstanding for all Poland stocks is 82.85% higher than that of the company.
Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Dino Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.7 B | |||
| Shares Outstanding | 98.04 M | |||
| Shares Owned By Insiders | 51.16 % | |||
| Shares Owned By Institutions | 21.60 % | |||
| Price To Book | 9.63 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 13.36 B | |||
| Gross Profit | 3.32 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 805.3 M | |||
| Total Debt | 1.03 B | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 10.28 X | |||
| Target Price | 384.86 | |||
| Number Of Employees | 35.65 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 35.23 B | |||
| Total Asset | 7.17 B | |||
| Z Score | 21.4 | |||
| Net Asset | 7.17 B |
About Dino Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dino Polska SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dino Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dino Polska SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dino Polska
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dino Polska position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dino Polska will appreciate offsetting losses from the drop in the long position's value.Moving together with Dino Stock
Moving against Dino Stock
| 0.76 | ECC | ECC Games SA | PairCorr |
| 0.63 | CFG | Creativeforge Games | PairCorr |
| 0.54 | GME | Gremi Media SA | PairCorr |
| 0.43 | VAR | Varsav Game Studios | PairCorr |
The ability to find closely correlated positions to Dino Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dino Polska when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dino Polska - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dino Polska SA to buy it.
The correlation of Dino Polska is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dino Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dino Polska SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dino Polska can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.