DSM Firmenich (Netherlands) Market Outlook
| DSFIR Stock | 61.14 0.46 0.76% |
About 53% of DSM Firmenich's investor base is interested to short. The analysis of overall sentiment of trading DSM Firmenich AG stock suggests that many investors are impartial at this time. The current market sentiment, together with DSM Firmenich's historical and current headlines, can help investors time the market. In addition, many technical investors use DSM Firmenich AG stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DSM Firmenich's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DSM Firmenich AG.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding DSM Firmenich AG is 'Buy'. Macroaxis provides DSM Firmenich buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSFIR positions.
Execute DSM Firmenich Advice
The DSM recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DSM Firmenich AG. Macroaxis does not own or have any residual interests in DSM Firmenich AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSM Firmenich's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon DSM Firmenich AG has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.25), Total Risk Alpha of (0.40) and Treynor Ratio of (0.56)Macroaxis provides unbiased investment recommendation on DSM Firmenich AG that should be used to complement current analysts and expert consensus on DSM Firmenich AG. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure DSM Firmenich is not overpriced, please confirm all DSM Firmenich AG fundamentals, including its total debt, and the relationship between the price to sales and target price .
DSM Firmenich Trading Alerts and Improvement Suggestions
| DSM Firmenich AG generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: DSM Firmenich AG Shares Hit New Low, UBS Lowers Target - Idal Investisseur |
DSM Firmenich Returns Distribution Density
The distribution of DSM Firmenich's historical returns is an attempt to chart the uncertainty of DSM Firmenich's future price movements. The chart of the probability distribution of DSM Firmenich daily returns describes the distribution of returns around its average expected value. We use DSM Firmenich AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSM Firmenich returns is essential to provide solid investment analysis for DSM Firmenich.
| Mean Return | -0.21 | Value At Risk | -2.57 | Potential Upside | 1.80 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSM Firmenich 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.
DSM Firmenich Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (323M) | (442M) | 89M | (38M) | (34.2M) | (35.9M) | |
| Change In Cash | 690M | 1.2B | (299M) | 211M | (885M) | (840.8M) | |
| Free Cash Flow | 994M | 279M | 710M | 1.0B | 624M | 712.6M | |
| Depreciation | 587M | 646M | 652M | 1.3B | 1.5B | 1.6B | |
| Other Non Cash Items | (439M) | 2.1B | (2.4B) | 1.3B | (647M) | (614.7M) | |
| Dividends Paid | 266M | 345M | 582M | 667M | 718M | 362.3M | |
| Capital Expenditures | 433M | 644M | 555M | 764M | 878.6M | 604.6M | |
| Net Income | 1.7B | 460M | 2.1B | 250M | 2.2B | 2.4B | |
| End Period Cash Flow | 1.6B | 2.8B | 2.5B | 2.7B | 1.8B | 1.5B |
DSM Firmenich 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 DSM Firmenich or Personal Care Products 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 DSM Firmenich'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 DSM 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 | -0.25 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.16 |
DSM Firmenich Volatility Alert
DSM Firmenich AG exhibits very low volatility with skewness of -1.2 and kurtosis of 6.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DSM Firmenich'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 DSM Firmenich'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.DSM Firmenich Fundamentals Vs Peers
Comparing DSM Firmenich'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 DSM Firmenich's direct or indirect competition across all of the common fundamentals between DSM Firmenich and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSM Firmenich or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSM Firmenich's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSM Firmenich by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DSM Firmenich to competition |
| Fundamentals | DSM Firmenich | Peer Average |
| Return On Equity | 0.0352 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 18.88 B | 16.62 B |
| Shares Outstanding | 253.64 M | 571.82 M |
| Shares Owned By Insiders | 9.64 % | 10.09 % |
| Shares Owned By Institutions | 31.84 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 9.03 B | 9.43 B |
| Gross Profit | 4.56 B | 27.38 B |
| EBITDA | 3.85 B | 3.9 B |
| Net Income | 2.25 B | 570.98 M |
| Total Debt | 5.28 B | 5.32 B |
| Book Value Per Share | 81.03 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Earnings Per Share | 2.72 X | 3.12 X |
| Price To Earnings To Growth | 0.52 X | 4.89 X |
| Target Price | 102.0 | |
| Number Of Employees | 28.55 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 18.41 B | 19.03 B |
| Total Asset | 29.34 B | 29.47 B |
| Retained Earnings | 10.63 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 29.34 B | |
| Last Dividend Paid | 2.5 |
DSM Firmenich Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSM . 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 DSM Firmenich Buy or Sell Advice
When is the right time to buy or sell DSM Firmenich AG? Buying financial instruments such as DSM 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 DSM Stock
DSM Firmenich financial ratios help investors to determine whether DSM 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 DSM with respect to the benefits of owning DSM Firmenich security.