Dito CME (Philippines) Buy Hold or Sell Recommendation
| DITO Stock | 1.37 0.06 4.58% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dito CME Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dito CME Holdings given historical horizon and risk tolerance towards Dito CME. When Macroaxis issues a 'buy' or 'sell' recommendation for Dito CME Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dito CME 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 Dito and provide practical buy, sell, or hold advice based on investors' constraints. Dito CME Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dito |
Execute Dito CME Buy or Sell Advice
The Dito recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dito CME Holdings. Macroaxis does not own or have any residual interests in Dito CME Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dito CME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dito CME Trading Alerts and Improvement Suggestions
| Dito CME Holdings generated a negative expected return over the last 90 days | |
| Dito CME Holdings may become a speculative penny stock | |
| Dito CME Holdings has high historical volatility and very poor performance | |
| Dito CME Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 B. Net Loss for the year was (17.95 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dito CME generates negative cash flow from operations |
Dito CME Returns Distribution Density
The distribution of Dito CME's historical returns is an attempt to chart the uncertainty of Dito CME's future price movements. The chart of the probability distribution of Dito CME daily returns describes the distribution of returns around its average expected value. We use Dito CME Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dito CME returns is essential to provide solid investment advice for Dito CME.
| Mean Return | -0.46 | Value At Risk | -7.34 | Potential Upside | 5.94 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dito CME 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.
Dito CME 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 Dito CME or Technology 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 Dito CME'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 Dito 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 | -0.37 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | -0.15 |
Dito CME Volatility Alert
Dito CME Holdings exhibits very low volatility with skewness of 0.02 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dito CME'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 Dito CME'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.Dito CME Fundamentals Vs Peers
Comparing Dito CME'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 Dito CME's direct or indirect competition across all of the common fundamentals between Dito CME and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dito CME or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dito CME's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dito CME by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dito CME to competition |
| Fundamentals | Dito CME | Peer Average |
| Return On Equity | 1.25 | -0.31 |
| Revenue | 2.19 B | 9.43 B |
| Net Income | (17.95 B) | 570.98 M |
| Total Debt | 17.65 B | 5.32 B |
| Cash Flow From Operations | (7.04 B) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Market Capitalization | 22.68 B | 19.03 B |
| Total Asset | 136.71 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 136.71 B |
Dito CME Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dito . 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 Dito CME Buy or Sell Advice
When is the right time to buy or sell Dito CME Holdings? Buying financial instruments such as Dito 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 Dito CME 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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Additional Tools for Dito Stock Analysis
When running Dito CME's price analysis, check to measure Dito CME'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 Dito CME is operating at the current time. Most of Dito CME's value examination focuses on studying past and present price action to predict the probability of Dito CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dito CME's price. Additionally, you may evaluate how the addition of Dito CME to your portfolios can decrease your overall portfolio volatility.