Dupont De Nemours Stock Buy Hold or Sell Recommendation
| DD Stock | USD 76.66 0.18 0.24% |
Allowing for the 90-day total investment horizon and complete risk avoidance on your part, our recommendation regarding Dupont De Nemours is 'Strong Sell'. Macroaxis provides Dupont De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DD positions.
Check out Dupont De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dupont and provide practical buy, sell, or hold advice based on investors' constraints. Dupont De Nemours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Dupont |
Execute Dupont De Buy or Sell Advice
The Dupont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dupont De Nemours. Macroaxis does not own or have any residual interests in Dupont De Nemours or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dupont De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dupont De Trading Alerts and Improvement Suggestions
| Dupont De Nemours generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acquisition by Christopher Raia of 7305 shares of Dupont De subject to Rule 16b-3 |
Dupont De Returns Distribution Density
The distribution of Dupont De's historical returns is an attempt to chart the uncertainty of Dupont De's future price movements. The chart of the probability distribution of Dupont De daily returns describes the distribution of returns around its average expected value. We use Dupont De Nemours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dupont De returns is essential to provide solid investment advice for Dupont De.
| Mean Return | -0.13 | Value At Risk | -1.75 | Potential Upside | 1.34 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dupont De historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dupont Stock Institutional Investors
| Shares | Legal & General Group Plc | 2024-09-30 | 3.7 M | Macquarie Group Ltd | 2024-09-30 | 3.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 3.5 M | D. E. Shaw & Co Lp | 2024-09-30 | 3.1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 3.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Fmr Inc | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.7 M | Primecap Management Company | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 46.2 M | Blackrock Inc | 2024-09-30 | 30.3 M |
Dupont De Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dupont De or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dupont De's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dupont stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.18 |
Dupont De Volatility Alert
Dupont De Nemours exhibits very low volatility with skewness of 0.8 and kurtosis of 2.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dupont De's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dupont De's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dupont De Fundamentals Vs Peers
Comparing Dupont De's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dupont De's direct or indirect competition across all of the common fundamentals between Dupont De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dupont De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dupont De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dupont De to competition |
| Fundamentals | Dupont De | Peer Average |
| Return On Equity | 0.0219 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 37.44 B | 16.62 B |
| Shares Outstanding | 417.96 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 72.44 % | 39.21 % |
| Number Of Shares Shorted | 4.23 M | 4.71 M |
| Price To Earning | 21.91 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 12.07 B | 9.43 B |
| Gross Profit | 4.44 B | 27.38 B |
| EBITDA | 2.05 B | 3.9 B |
| Net Income | 494 M | 570.98 M |
| Cash And Equivalents | 3.66 B | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 8.29 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 57.94 X | 1.93 K |
| Cash Flow From Operations | 1.92 B | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 0.42 X | 4.89 X |
| Target Price | 94.94 | |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 31.97 B | 19.03 B |
| Total Asset | 38.55 B | 29.47 B |
| Retained Earnings | (22.87 B) | 9.33 B |
| Working Capital | 4.42 B | 1.48 B |
Note: Acquisition by Terrence Curtin of 388 shares of Dupont De at 83.59 subject to Rule 16b-3 [view details]
Dupont De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dupont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25733.03 | |||
| Daily Balance Of Power | 0.2093 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 76.41 | |||
| Day Typical Price | 76.49 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.18 |
About Dupont De Buy or Sell Advice
When is the right time to buy or sell Dupont De Nemours? Buying financial instruments such as Dupont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Dupont De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Dupont De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Chemicals 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 Dupont De. If investors know Dupont 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 Dupont De 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 0.548 | Dividend Share 1.5 | Earnings Share 1.28 | Revenue Per Share 28.881 | Quarterly Revenue Growth 0.044 |
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De'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 Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.