Exploring Dicker Data And Two More Undervalued Small Caps With Insider Action In Australia - Simply Wall St

D0D Stock  EUR 5.10  0.12  2.41%   
Roughly 55% of DICKER DATA's stockholders are presently thinking to get in. The analysis of current outlook of investing in DICKER DATA LTD suggests that some traders are interested regarding DICKER DATA's prospects. The current market sentiment, together with DICKER DATA's historical and current headlines, can help investors time the market. In addition, many technical investors use DICKER DATA LTD stock news signals to limit their universe of possible portfolio assets.
DICKER DATA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DICKER daily returns and investor perception about the current price of DICKER DATA LTD as well as its diversification or hedging effects on your existing portfolios.
  
Exploring Dicker Data And Two More Undervalued Small Caps With Insider Action In Australia Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

DICKER DATA Fundamental Analysis

We analyze DICKER DATA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DICKER DATA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DICKER DATA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

DICKER DATA is rated # 2 in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

DICKER DATA LTD Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DICKER DATA stock to make a market-neutral strategy. Peer analysis of DICKER DATA could also be used in its relative valuation, which is a method of valuing DICKER DATA by comparing valuation metrics with similar companies.

Complementary Tools for DICKER Stock analysis

When running DICKER DATA's price analysis, check to measure DICKER DATA'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 DICKER DATA is operating at the current time. Most of DICKER DATA's value examination focuses on studying past and present price action to predict the probability of DICKER DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKER DATA's price. Additionally, you may evaluate how the addition of DICKER DATA to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like