Dih Holdings Us, Stock Buy Hold or Sell Recommendation
| DHAI Stock | 1.40 0.17 13.82% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding DIH Holdings US, is 'Strong Sell'. The recommendation algorithm takes into account all of DIH Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out DIH Holdings 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. In addition, we conduct extensive research on individual companies such as DIH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DIH Holdings US,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
DIH |
Execute DIH Holdings Buy or Sell Advice
The DIH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIH Holdings US,. Macroaxis does not own or have any residual interests in DIH Holdings US, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIH Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DIH Holdings Trading Alerts and Improvement Suggestions
| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: DIH Holding US updates investor presentation |
DIH Holdings Returns Distribution Density
The distribution of DIH Holdings' historical returns is an attempt to chart the uncertainty of DIH Holdings' future price movements. The chart of the probability distribution of DIH Holdings daily returns describes the distribution of returns around its average expected value. We use DIH Holdings US, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIH Holdings returns is essential to provide solid investment advice for DIH Holdings.
| Mean Return | -0.35 | Value At Risk | -10.59 | Potential Upside | 13.82 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIH Holdings 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.
DIH Holdings 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 DIH Holdings or Health Care Equipment & Supplies 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 DIH Holdings' 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 DIH 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 | -0.36 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 6.67 | |
Ir | Information ratio | -0.07 |
DIH Holdings Volatility Alert
DIH Holdings US, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DIH Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DIH Holdings' 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.DIH Holdings Fundamentals Vs Peers
Comparing DIH Holdings' 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 DIH Holdings' direct or indirect competition across all of the common fundamentals between DIH Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DIH Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DIH Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DIH Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DIH Holdings to competition |
| Fundamentals | DIH Holdings | Peer Average |
| Return On Asset | -0.0305 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 110.33 M | 16.62 B |
| Shares Outstanding | 40.54 M | 571.82 M |
| Shares Owned By Insiders | 46.23 % | 10.09 % |
| Shares Owned By Institutions | 3.48 % | 39.21 % |
| Number Of Shares Shorted | 109.91 K | 4.71 M |
| Price To Book | 3.03 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 64.47 M | 9.43 B |
| EBITDA | (6.2 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Total Debt | 15.95 M | 5.32 B |
| Book Value Per Share | (0.98) X | 1.93 K |
| Cash Flow From Operations | 5.19 M | 971.22 M |
| Short Ratio | 5.84 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Beta | -0.72 | -0.15 |
| Market Capitalization | 95.28 M | 19.03 B |
| Total Asset | 35.73 M | 29.47 B |
| Retained Earnings | (35.21 M) | 9.33 B |
| Working Capital | (4.61 M) | 1.48 B |
| Net Asset | 35.73 M |
Note: Discretionary transaction by Chen Jihai Jason of tradable shares of DIH Holdings subject to Rule 16b-3 [view details]
DIH Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIH . 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.
About DIH Holdings Buy or Sell Advice
When is the right time to buy or sell DIH Holdings US,? Buying financial instruments such as DIH 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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Check out DIH Holdings 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' 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.