DJ Mediaprint (India) Buy Hold or Sell Recommendation
| DJML Stock | 130.47 1.88 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DJ Mediaprint Logistics is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DJ Mediaprint Logistics given historical horizon and risk tolerance towards DJ Mediaprint. When Macroaxis issues a 'buy' or 'sell' recommendation for DJ Mediaprint Logistics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DJ Mediaprint 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 DJML and provide practical buy, sell, or hold advice based on investors' constraints. DJ Mediaprint Logistics. 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.
DJML |
Execute DJ Mediaprint Buy or Sell Advice
The DJML recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DJ Mediaprint Logistics. Macroaxis does not own or have any residual interests in DJ Mediaprint Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DJ Mediaprint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DJ Mediaprint Trading Alerts and Improvement Suggestions
| DJ Mediaprint is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DJ Mediaprint Logistics Reports Strong Financial Performance in Q3 2024 - MarketsMojo |
DJ Mediaprint Returns Distribution Density
The distribution of DJ Mediaprint's historical returns is an attempt to chart the uncertainty of DJ Mediaprint's future price movements. The chart of the probability distribution of DJ Mediaprint daily returns describes the distribution of returns around its average expected value. We use DJ Mediaprint Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DJ Mediaprint returns is essential to provide solid investment advice for DJ Mediaprint.
| Mean Return | 0.34 | Value At Risk | -2.59 | Potential Upside | 4.99 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DJ Mediaprint 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.
DJ Mediaprint Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.8M) | (42.2M) | (24.9M) | (30.9M) | 69.5M | 73.0M | |
| Change In Cash | (3.2M) | 776.6K | 7.3M | (984K) | (2.5M) | (2.3M) | |
| Free Cash Flow | 15.7M | (15.1M) | (156.1M) | 25.9M | (20.8M) | (21.8M) | |
| Change In Working Capital | (2.4M) | (29.0M) | (155.0M) | 21.7M | (33.0M) | (34.6M) | |
| Begin Period Cash Flow | 4.3M | 1.1M | 1.8M | 7.9M | 6.9M | 4.0M | |
| Other Cashflows From Financing Activities | (10.6M) | (2.2M) | (14.8M) | 2.0M | (11.2M) | (10.7M) | |
| Depreciation | 8.3M | 7.1M | 8.1M | 18.5M | 42.9M | 45.0M | |
| Other Non Cash Items | (529.9K) | (443.4K) | (3.6M) | 11.5M | 52.0M | 54.6M | |
| Capital Expenditures | 615.5K | 5.4M | 36.9M | 71.6M | 133.1M | 139.8M | |
| Total Cash From Operating Activities | 16.3M | (9.7M) | (119.1M) | 97.5M | 112.3M | 117.9M | |
| Change To Account Receivables | (33.5M) | (5.6M) | (76.7M) | 44.5M | (61.5M) | (58.4M) | |
| Net Income | 10.9M | 12.6M | 31.3M | 45.8M | 50.4M | 52.9M | |
| Total Cash From Financing Activities | (18.5M) | 15.6M | 163.3M | (5.4M) | (696K) | (661.2K) | |
| End Period Cash Flow | 1.1M | 1.8M | 9.2M | 6.9M | 4.5M | 4.6M |
DJ Mediaprint 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 DJ Mediaprint or Commercial Services & 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 DJ Mediaprint'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 DJML 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 | 0.30 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.09 |
DJ Mediaprint Volatility Alert
DJ Mediaprint Logistics currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DJ Mediaprint'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 DJ Mediaprint'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.DJ Mediaprint Fundamentals Vs Peers
Comparing DJ Mediaprint'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 DJ Mediaprint's direct or indirect competition across all of the common fundamentals between DJ Mediaprint and the related equities. This way, we can detect undervalued stocks with similar characteristics as DJ Mediaprint or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DJ Mediaprint's fundamental indicators could also be used in its relative valuation, which is a method of valuing DJ Mediaprint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DJ Mediaprint to competition |
| Fundamentals | DJ Mediaprint | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.39 B | 16.62 B |
| Shares Outstanding | 32.48 M | 571.82 M |
| Shares Owned By Insiders | 72.43 % | 10.09 % |
| Price To Book | 11.67 X | 9.51 X |
| Price To Sales | 5.85 X | 11.42 X |
| Revenue | 570.41 M | 9.43 B |
| Gross Profit | 166.72 M | 27.38 B |
| EBITDA | 136.65 M | 3.9 B |
| Net Income | 50.4 M | 570.98 M |
| Total Debt | 177.94 M | 5.32 B |
| Book Value Per Share | 11.16 X | 1.93 K |
| Cash Flow From Operations | 112.3 M | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Number Of Employees | 141 | 18.84 K |
| Beta | -0.75 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 600.48 M | 29.47 B |
| Retained Earnings | 135.77 M | 9.33 B |
| Working Capital | 189.76 M | 1.48 B |
| Annual Yield | 0.0005 % | |
| Net Asset | 600.48 M | |
| Last Dividend Paid | 0.067 |
DJ Mediaprint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DJML . 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 | 2335.85 | |||
| Daily Balance Of Power | 0.3264 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 129.12 | |||
| Day Typical Price | 129.57 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 2.29 | |||
| Period Momentum Indicator | 1.88 |
About DJ Mediaprint Buy or Sell Advice
When is the right time to buy or sell DJ Mediaprint Logistics? Buying financial instruments such as DJML 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 DJ Mediaprint 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for DJML Stock Analysis
When running DJ Mediaprint's price analysis, check to measure DJ Mediaprint'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 DJ Mediaprint is operating at the current time. Most of DJ Mediaprint's value examination focuses on studying past and present price action to predict the probability of DJ Mediaprint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJ Mediaprint's price. Additionally, you may evaluate how the addition of DJ Mediaprint to your portfolios can decrease your overall portfolio volatility.