Dennys Corp Stock Performance
| DENN Stock | USD 6.34 0.31 5.14% |
The firm shows a Beta (market volatility) of 2.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dennys Corp will likely underperform. At this point, Dennys Corp has a negative expected return of -0.22%. Please make sure to confirm Dennys Corp's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Dennys Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dennys Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in November 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return (5.04) | Year To Date Return (44.27) | Ten Year Return (19.17) | All Time Return (36.53) |
1 | Disposition of 11145 shares by Lauderback Brenda J of Dennys Corp at 7.3584 subject to Rule 16b-3 | 07/19/2024 |
2 | Dennys Q2 Earnings What To Expect | 07/29/2024 |
3 | Disposition of tradable shares by Saygbay-hallie Monigo of Dennys Corp subject to Rule 16b-3 | 08/05/2024 |
4 | Dennys stock hits 52-week low at 5.73 amid market challenges - Investing.com | 08/13/2024 |
5 | BUDCNOS MIMOZEMSKEJ INFRATRUKTRY SCEYE PREDVDZA PRELOMOV DENN LET V STRATOSFRE POHAN OBNOVITENOU ENERGIOU | 08/19/2024 |
6 | Dennys Annual No Kid Hungry Fundraiser Returns for Fourteenth Year to Address the Most Important School Supply Food | 08/22/2024 |
7 | Dennys Corp A Bull Case Theory | 08/27/2024 |
8 | Recent uptick might appease Dennys Corporation institutional owners after losing 26 percent over the past year | 09/17/2024 |
9 | Dennys Inc. Announces Strategic Leadership Appointments to Drive Innovation and Operational Excellence | 09/23/2024 |
10 | With 85 percent institutional ownership, Dennys Corporation is a favorite amongst the big guns | 09/30/2024 |
11 | Dennys Corporation Announces Timing of Third Quarter 2024 Results and Webcast on October 22, 2024 | 10/08/2024 |
12 | Acquisition by Kelli Valade of 143071 shares of Dennys Corp subject to Rule 16b-3 | 10/10/2024 |
| Begin Period Cash Flow | 3.5 M |
Dennys |
Dennys Corp Relative Risk vs. Return Landscape
If you would invest 714.00 in Dennys Corp on July 13, 2024 and sell it today you would lose (111.00) from holding Dennys Corp or give up 15.55% of portfolio value over 90 days. Dennys Corp is currently does not generate positive expected returns and assumes 3.0865% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Dennys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dennys Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dennys Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dennys Corp, and traders can use it to determine the average amount a Dennys Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0702
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dennys Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dennys Corp by adding Dennys Corp to a well-diversified portfolio.
Dennys Corp Fundamentals Growth
Dennys Stock prices reflect investors' perceptions of the future prospects and financial health of Dennys Corp, and Dennys Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dennys Stock performance.
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 695.35 M | ||||
| Shares Outstanding | 51.37 M | ||||
| Price To Earning | 7.41 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 463.92 M | ||||
| Gross Profit | 172.04 M | ||||
| EBITDA | 76.1 M | ||||
| Net Income | 19.95 M | ||||
| Cash And Equivalents | 4.89 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 395.26 M | ||||
| Debt To Equity | (5.90) % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | 72.1 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 308.24 M | ||||
| Total Asset | 464.82 M | ||||
| Retained Earnings | (21.78 M) | ||||
| Working Capital | (59.25 M) | ||||
| Current Asset | 36.41 M | ||||
| Current Liabilities | 101.55 M | ||||
About Dennys Corp Performance
By examining Dennys Corp's fundamental ratios, stakeholders can obtain critical insights into Dennys Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dennys Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.23 | 3.07 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 20.67 | 21.71 |
Things to note about Dennys Corp performance evaluation
Checking the ongoing alerts about Dennys Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dennys Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dennys Corp generated a negative expected return over the last 90 days | |
| Dennys Corp has high historical volatility and very poor performance | |
| Dennys Corp currently holds 395.26 M in liabilities. Dennys Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dennys Corp's use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Kelli Valade of 143071 shares of Dennys Corp subject to Rule 16b-3 |
- Analyzing Dennys Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dennys Corp's stock is overvalued or undervalued compared to its peers.
- Examining Dennys Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dennys Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dennys Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dennys Corp's stock. These opinions can provide insight into Dennys Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Restaurants & Leisure 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 Dennys Corp. If investors know Dennys 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 Dennys Corp 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 (0.55) | Earnings Share 0.35 | Revenue Per Share 8.463 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0741 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp'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 Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp'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 Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp'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.