Dhi Group Stock Buy Hold or Sell Recommendation
| DHX Stock | USD 1.73 0.02 1.14% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding DHI Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DHI Group given historical horizon and risk tolerance towards DHI. When Macroaxis issues a 'buy' or 'sell' recommendation for DHI Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DHI 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 DHI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
DHI |
Execute DHI Buy or Sell Advice
The DHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DHI Group. Macroaxis does not own or have any residual interests in DHI Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DHI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DHI Trading Alerts and Improvement Suggestions
| DHI Group may become a speculative penny stock | |
| DHI Group had very high historical volatility over the last 90 days | |
| DHI Group has 46.55 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DHI to invest in growth at high rates of return. | |
| About 69.0% of DHI shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: DHI Groups Soft Earnings Are Actually Better Than They Appear |
DHI Returns Distribution Density
The distribution of DHI's historical returns is an attempt to chart the uncertainty of DHI's future price movements. The chart of the probability distribution of DHI daily returns describes the distribution of returns around its average expected value. We use DHI Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DHI returns is essential to provide solid investment advice for DHI.
| Mean Return | 0.27 | Value At Risk | -6.29 | Potential Upside | 7.47 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DHI 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.
DHI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as DHI, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading DHI Group back and forth among themselves.
| Shares | Archon Capital Management Llc | 2024-06-30 | 617.2 K | D. E. Shaw & Co Lp | 2024-06-30 | 597.4 K | Awm Investment Company Inc | 2024-06-30 | 581 K | Millennium Management Llc | 2024-06-30 | 480.5 K | Goldman Sachs Group Inc | 2024-06-30 | 381.9 K | Geode Capital Management, Llc | 2024-06-30 | 370.9 K | Perritt Capital Management Inc. | 2024-09-30 | 292.6 K | Manatuck Hill Partners Llc | 2024-06-30 | 231.5 K | Gsa Capital Partners Llp | 2024-09-30 | 225.4 K | Nantahala Capital Management, Llc | 2024-06-30 | 4.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.5 M |
DHI Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 2.3M | (6.1M) | 1.5M | 1.2M | 1.1M | |
| Free Cash Flow | 8.7M | 2.6M | 14.3M | 18.1M | 1.1M | 1.0M | |
| Depreciation | 9.7M | 12.0M | 17.1M | 17.5M | 16.9M | 12.8M | |
| Other Non Cash Items | 684K | 40.8M | 30.9M | 529K | (671K) | (637.5K) | |
| Capital Expenditures | 14.2M | 16.1M | 14.3M | 18.0M | 20.3M | 10.3M | |
| Net Income | 12.6M | (30.0M) | (29.7M) | 4.2M | 3.5M | 6.4M | |
| End Period Cash Flow | 5.4M | 7.6M | 1.5M | 3.0M | 4.2M | 4.0M | |
| Change To Inventory | 5.6M | (139K) | 1.5M | (335K) | (385.3K) | (366.0K) | |
| Change To Netincome | 8.2M | 42.0M | 38.3M | 4.1M | 4.7M | 4.5M | |
| Investments | (11.5M) | 200K | (1.8M) | (17.7M) | (14.6M) | (13.9M) | |
| Change Receivables | 1.7M | 859K | (1.1M) | (2.1M) | (2.4M) | (2.3M) | |
| Net Borrowings | (8M) | 10M | 3M | 6.5M | 5.8M | 6.1M |
DHI 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 DHI or Interactive Media & Services 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 DHI'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 DHI 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 | 0.27 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.04 |
DHI Volatility Alert
DHI Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DHI'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 DHI'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.DHI Fundamentals Vs Peers
Comparing DHI'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 DHI's direct or indirect competition across all of the common fundamentals between DHI and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHI's fundamental indicators could also be used in its relative valuation, which is a method of valuing DHI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHI to competition |
| Fundamentals | DHI | Peer Average |
| Return On Equity | 0.0246 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 127.47 M | 16.62 B |
| Shares Outstanding | 48.33 M | 571.82 M |
| Shares Owned By Insiders | 15.38 % | 10.09 % |
| Shares Owned By Institutions | 69.17 % | 39.21 % |
| Number Of Shares Shorted | 172.03 K | 4.71 M |
| Price To Earning | 141.50 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 151.88 M | 9.43 B |
| Gross Profit | 132.07 M | 27.38 B |
| EBITDA | 6.29 M | 3.9 B |
| Net Income | 3.49 M | 570.98 M |
| Cash And Equivalents | 3.01 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 46.55 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 2.41 X | 1.93 K |
| Cash Flow From Operations | 21.34 M | 971.22 M |
| Short Ratio | 1.46 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 460 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 84.58 M | 19.03 B |
| Total Asset | 225.2 M | 29.47 B |
| Retained Earnings | 32.23 M | 9.33 B |
| Working Capital | (37.99 M) | 1.48 B |
Note: Acquisition by Pamela Bilash of 50000 shares of DHI subject to Rule 16b-3 [view details]
DHI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHI . 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 | 1458.51 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.75 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
About DHI Buy or Sell Advice
When is the right time to buy or sell DHI Group? Buying financial instruments such as DHI 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.
Use Investing Ideas to Build Portfolios
In addition to having DHI 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for DHI Stock Analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.