Dunelm Group Plc Stock Performance
| DNLMY Stock | USD 14.97 0.00 0.00% |
Dunelm Group has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dunelm Group are expected to decrease at a much lower rate. During the bear market, Dunelm Group is likely to outperform the market. Dunelm Group PLC right now shows a risk of 0.49%. Please confirm Dunelm Group PLC variance and rate of daily change , to decide if Dunelm Group PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dunelm Group PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Dunelm Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 128.6 M | |
| Total Cashflows From Investing Activities | -41.6 M |
Dunelm |
Dunelm Group Relative Risk vs. Return Landscape
If you would invest 1,418 in Dunelm Group PLC on October 1, 2025 and sell it today you would earn a total of 79.00 from holding Dunelm Group PLC or generate 5.57% return on investment over 90 days. Dunelm Group PLC is currently producing 0.0886% returns and takes up 0.4901% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Dunelm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dunelm Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunelm Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dunelm Group PLC, and traders can use it to determine the average amount a Dunelm Group'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 = 0.1809
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Based on monthly moving average Dunelm Group is performing at about 14% of its full potential. 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 Dunelm Group by adding it to a well-diversified portfolio.
Dunelm Group Fundamentals Growth
Dunelm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dunelm Group, and Dunelm Group 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 Dunelm Pink Sheet performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 201.57 M | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 297.6 M | |||
| Cash And Equivalents | 30.2 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 52.8 M | |||
| Debt To Equity | 1.85 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 251.8 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 737.9 M | |||
| Retained Earnings | 47 M | |||
| Current Asset | 157.5 M | |||
| Current Liabilities | 108.2 M | |||
About Dunelm Group Performance
Evaluating Dunelm Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunelm Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunelm Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs bedding products comprising bed linen, dorma, baby and kids bedding, and duvets, pillows and protectors curtains and rugs and venetian, roller, roman, vertical, and made to measure blinds. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. Dunelm Group is traded on OTC Exchange in the United States.Things to note about Dunelm Group PLC performance evaluation
Checking the ongoing alerts about Dunelm Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dunelm Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dunelm Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dunelm Group's pink sheet performance include:- Analyzing Dunelm Group'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 Dunelm Group's stock is overvalued or undervalued compared to its peers.
- Examining Dunelm Group'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 Dunelm Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunelm Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dunelm Group's pink sheet. These opinions can provide insight into Dunelm Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dunelm Pink Sheet Analysis
When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.