Diversified United (Australia) Buy Hold or Sell Recommendation
| DUI Stock | 5.29 0.04 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Diversified United Investment is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diversified United Investment given historical horizon and risk tolerance towards Diversified United. When Macroaxis issues a 'buy' or 'sell' recommendation for Diversified United Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diversified United 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 Diversified and provide practical buy, sell, or hold advice based on investors' constraints. Diversified United Investment. 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.
Diversified |
Execute Diversified United Buy or Sell Advice
The Diversified recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diversified United Investment. Macroaxis does not own or have any residual interests in Diversified United Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diversified United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | 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 |
Diversified United Trading Alerts and Improvement Suggestions
| About 25.0% of the company shares are held by company insiders |
Diversified United Returns Distribution Density
The distribution of Diversified United's historical returns is an attempt to chart the uncertainty of Diversified United's future price movements. The chart of the probability distribution of Diversified United daily returns describes the distribution of returns around its average expected value. We use Diversified United Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified United returns is essential to provide solid investment advice for Diversified United.
| Mean Return | 0.01 | Value At Risk | -0.96 | Potential Upside | 0.96 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified United 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.
Diversified United Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40.3M) | (27.9M) | 182K | (1.2M) | (325K) | (308.8K) | |
| Free Cash Flow | 32.6M | 26.2M | 54.4M | 42.0M | 36.8M | 38.6M | |
| Other Non Cash Items | 431.0K | (329K) | 5.1M | (105K) | 2.1M | 2.3M | |
| Net Income | 30.1M | 31.0M | 45.8M | 42.8M | 36.0M | 20.4M | |
| End Period Cash Flow | 33.1M | 5.2M | 5.3M | 4.1M | 3.8M | 3.6M | |
| Dividends Paid | 28.4M | 28.5M | 28.7M | 30.1M | 30.8M | 32.3M | |
| Investments | (22.0M) | (70.7M) | (58.0M) | 35.1M | 17.7M | 18.6M |
Diversified United 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 Diversified United or Financial 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 Diversified United'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 Diversified 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 | -0.0006 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.2 |
Diversified United Volatility Alert
Diversified United Investment exhibits relatively low volatility with skewness of -0.49 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diversified United'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 Diversified United'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.Diversified United Fundamentals Vs Peers
Comparing Diversified United'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 Diversified United's direct or indirect competition across all of the common fundamentals between Diversified United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversified United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversified United to competition |
| Fundamentals | Diversified United | Peer Average |
| Return On Equity | 0.0358 | -0.31 |
| Return On Asset | 0.0216 | -0.14 |
| Profit Margin | 0.77 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 216.02 M | 571.82 M |
| Shares Owned By Insiders | 24.55 % | 10.09 % |
| Shares Owned By Institutions | 16.69 % | 39.21 % |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 24.57 X | 11.42 X |
| Revenue | 46.52 M | 9.43 B |
| Gross Profit | 49.22 M | 27.38 B |
| EBITDA | (5.17 M) | 3.9 B |
| Net Income | 36.03 M | 570.98 M |
| Total Debt | 77.5 M | 5.32 B |
| Book Value Per Share | 4.79 X | 1.93 K |
| Cash Flow From Operations | 36.79 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 3.69 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 93.72 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.34 B | |
| Last Dividend Paid | 0.16 |
Diversified United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified . 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 Diversified United Buy or Sell Advice
When is the right time to buy or sell Diversified United Investment? Buying financial instruments such as Diversified 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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Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.