Dino Polska (Poland) Analysis
| DNP Stock | 391.20 5.30 1.37% |
Dino Polska SA is overvalued with Real Value of 289.49 and Hype Value of 391.2. The main objective of Dino Polska stock analysis is to determine its intrinsic value, which is an estimate of what Dino Polska SA is worth, separate from its market price. There are two main types of Dino Polska's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dino Polska's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dino Polska's stock to identify patterns and trends that may indicate its future price movements.
The Dino Polska stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Dino Polska is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Dino Stock trading window is adjusted to Europe/Warsaw timezone.
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Dino Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.28. Dino Polska SA had not issued any dividends in recent years. To learn more about Dino Polska SA call the company at 48 62 725 5400 or check out https://grupadino.pl.Dino Polska SA Investment Alerts
| About 51.0% of the company shares are held by company insiders |
Dino Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dino Polska's market, we take the total number of its shares issued and multiply it by Dino Polska'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.Dino Profitablity
Dino Polska's profitability indicators refer to fundamental financial ratios that showcase Dino Polska's ability to generate income relative to its revenue or operating costs. If, let's say, Dino Polska is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dino Polska'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 Dino Polska's profitability requires more research than a typical breakdown of Dino Polska's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of December, Dino Polska shows the Mean Deviation of 1.86, coefficient of variation of 869.61, and Downside Deviation of 1.82. Dino Polska SA 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. Please confirm Dino Polska SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dino Polska SA is priced favorably, providing market reflects its regular price of 391.2 per share.Dino Polska SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dino Polska middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dino Polska SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dino Polska Outstanding Bonds
Dino Polska issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dino Polska SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dino bonds can be classified according to their maturity, which is the date when Dino Polska SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dino Polska Predictive Daily Indicators
Dino Polska 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 Dino Polska 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.
Dino Polska Forecast Models
Dino Polska's time-series forecasting models are one of many Dino Polska's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dino Polska's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dino Polska to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.