D Market Electronic Services Stock Buy Hold or Sell Recommendation
| HEPS Stock | USD 2.81 0.02 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding D MARKET Electronic Services is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell D MARKET Electronic Services given historical horizon and risk tolerance towards D MARKET. When Macroaxis issues a 'buy' or 'sell' recommendation for D MARKET Electronic Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out D MARKET 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 HEPS and provide practical buy, sell, or hold advice based on investors' constraints. D MARKET Electronic Services. 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.
HEPS |
Execute D MARKET Buy or Sell Advice
The HEPS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on D MARKET Electronic Services. Macroaxis does not own or have any residual interests in D MARKET Electronic Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute D MARKET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
D MARKET Trading Alerts and Improvement Suggestions
| D MARKET Electronic had very high historical volatility over the last 90 days | |
| D MARKET Electronic has a strong financial position based on the latest SEC filings | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Mr Price Group Ltd Earnings Call Highlights Strong Revenue Growth Amid ... |
D MARKET Returns Distribution Density
The distribution of D MARKET's historical returns is an attempt to chart the uncertainty of D MARKET's future price movements. The chart of the probability distribution of D MARKET daily returns describes the distribution of returns around its average expected value. We use D MARKET Electronic Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of D MARKET returns is essential to provide solid investment advice for D MARKET.
| Mean Return | 0.16 | Value At Risk | -5.41 | Potential Upside | 4.94 | Standard Deviation | 7.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of D MARKET 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.
HEPS Stock Institutional Investors
The D MARKET's institutional investors refer to entities that pool money to purchase D MARKET's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 265.5 K | Millennium Management Llc | 2024-06-30 | 258.8 K | Acadian Asset Management Llc | 2024-06-30 | 209.6 K | Macquarie Group Ltd | 2024-06-30 | 196.1 K | Baader Bank Inc | 2024-09-30 | 150.2 K | Springbok Capital Management, Llc | 2024-09-30 | 118 K | Gsa Capital Partners Llp | 2024-09-30 | 102.4 K | Walleye Trading Advisors, Llc | 2024-06-30 | 81.2 K | Geode Capital Management, Llc | 2024-09-30 | 66.6 K | Hosking Partners Llp | 2024-09-30 | 4.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.3 M |
D MARKET Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (163.9M) | (418.3M) | (864.6M) | 1.1B | (1.2B) | (1.1B) | |
| Change In Cash | 145.8M | 310.3M | 3.4B | 1.0B | (3.2B) | (3.0B) | |
| Free Cash Flow | 310.2M | 341.3M | (125.3M) | (416.4M) | 3.9B | 4.1B | |
| Depreciation | 66.3M | 93.2M | 140.9M | 512.8M | 1.2B | 1.2B | |
| Other Non Cash Items | 231.2M | 348.0M | 541.1M | 2.2B | 4.6B | 4.8B | |
| Capital Expenditures | 53.6M | 100.1M | 214.8M | 845.1M | 1.2B | 1.2B | |
| Net Income | (131.6M) | (474.5M) | (625.8M) | (2.9B) | 75.5M | 79.3M | |
| End Period Cash Flow | 282.0M | 592.3M | 3.9B | 7.3B | 5.5B | 3.3B |
D MARKET 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 D MARKET or Broadline Retail 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 D MARKET'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 HEPS 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 | 0.18 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 8.03 | |
Ir | Information ratio | 0 |
D MARKET Volatility Alert
D MARKET Electronic Services is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure D MARKET'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 D MARKET'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.D MARKET Fundamentals Vs Peers
Comparing D MARKET'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 D MARKET's direct or indirect competition across all of the common fundamentals between D MARKET and the related equities. This way, we can detect undervalued stocks with similar characteristics as D MARKET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of D MARKET's fundamental indicators could also be used in its relative valuation, which is a method of valuing D MARKET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare D MARKET to competition |
| Fundamentals | D MARKET | Peer Average |
| Return On Equity | 0.0928 | -0.31 |
| Return On Asset | -0.0269 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 731.1 M | 16.62 B |
| Shares Outstanding | 281.38 M | 571.82 M |
| Shares Owned By Insiders | 76.08 % | 10.09 % |
| Shares Owned By Institutions | 7.30 % | 39.21 % |
| Number Of Shares Shorted | 819.01 K | 4.71 M |
| Price To Book | 8.58 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 35.56 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 2.63 B | 3.9 B |
| Net Income | 75.53 M | 570.98 M |
| Total Debt | 462.67 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 11.34 X | 1.93 K |
| Cash Flow From Operations | 5.02 B | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 139.98 | |
| Number Of Employees | 3.21 K | 18.84 K |
| Beta | 2.57 | -0.15 |
| Market Capitalization | 903.09 M | 19.03 B |
| Total Asset | 17.58 B | 29.47 B |
| Retained Earnings | (12.15 B) | 9.33 B |
| Working Capital | 978.16 M | 1.48 B |
| Net Asset | 17.58 B |
D MARKET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEPS . 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 D MARKET Buy or Sell Advice
When is the right time to buy or sell D MARKET Electronic Services? Buying financial instruments such as HEPS 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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In addition to having D MARKET 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
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Additional Tools for HEPS Stock Analysis
When running D MARKET's price analysis, check to measure D MARKET'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 D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.