DL Industries (Philippines) Buy Hold or Sell Recommendation
| DNL Stock | 6.00 0.01 0.17% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding DL Industries is 'Cautious Hold'. Macroaxis provides DL Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNL positions.
Check out DL Industries 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 DNL and provide practical buy, sell, or hold advice based on investors' constraints. DL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
DNL |
Execute DL Industries Buy or Sell Advice
The DNL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DL Industries. Macroaxis does not own or have any residual interests in DL Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DL Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DL Industries Trading Alerts and Improvement Suggestions
| DL Industries generated a negative expected return over the last 90 days |
DL Industries Returns Distribution Density
The distribution of DL Industries' historical returns is an attempt to chart the uncertainty of DL Industries' future price movements. The chart of the probability distribution of DL Industries daily returns describes the distribution of returns around its average expected value. We use DL Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DL Industries returns is essential to provide solid investment advice for DL Industries.
| Mean Return | -0.1 | Value At Risk | -1.64 | Potential Upside | 1.50 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DL Industries 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.
DL Industries 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 DL Industries 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 DL Industries' 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 DNL 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 | -0.11 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.14 |
DL Industries Volatility Alert
DL Industries exhibits very low volatility with skewness of -0.92 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DL Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DL Industries' 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.DL Industries Fundamentals Vs Peers
Comparing DL Industries' 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 DL Industries' direct or indirect competition across all of the common fundamentals between DL Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as DL Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DL Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing DL Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DL Industries to competition |
| Fundamentals | DL Industries | Peer Average |
| Revenue | 30.86 B | 9.43 B |
| Net Income | 3.22 B | 570.98 M |
| Cash And Equivalents | 5.64 M | 2.7 B |
| Total Debt | 5.18 B | 5.32 B |
| Cash Flow From Operations | 204.45 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Market Capitalization | 35.79 B | 19.03 B |
| Total Asset | 36.33 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 36.33 B |
DL Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DNL . 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 | 480.5 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0 | |||
| Day Typical Price | 6.0 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About DL Industries Buy or Sell Advice
When is the right time to buy or sell DL Industries? Buying financial instruments such as DNL 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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Other Information on Investing in DNL Stock
DL Industries financial ratios help investors to determine whether DNL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DNL with respect to the benefits of owning DL Industries security.