Dow (Germany) Analysis
| 2OY Stock | EUR 25.90 1.20 4.86% |
200 Day MA 21.9325 | 50 Day MA 23.712 | Beta 0.753 |
Dow Inc holds a debt-to-equity ratio of 0.792. The Dow's current Short and Long Term Debt is estimated to increase to about 511.7 M, while Net Debt is projected to decrease to roughly 10.6 B. Dow's financial risk is the risk to Dow stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dow's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dow's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dow Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dow's stakeholders.
For many companies, including Dow, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dow Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dow's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3701 | Enterprise Value Ebitda 31.845 | Price Sales 0.465 | Shares Float 715.7 M | Dividend Share 2.1 |
Given that Dow's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dow is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dow to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dow is said to be less leveraged. If creditors hold a majority of Dow's assets, the Company is said to be highly leveraged.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 15.1 B. . Dow Inc is fairly valued with Real Value of 24.92 and Hype Value of 26.04. The main objective of Dow stock analysis is to determine its intrinsic value, which is an estimate of what Dow Inc is worth, separate from its market price. There are two main types of Dow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dow's stock to identify patterns and trends that may indicate its future price movements.
The Dow stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dow's ongoing operational relationships across important fundamental and technical indicators.
Dow |
Dow Stock Analysis Notes
About 70.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Dow Inc recorded a loss per share of 3.13. The entity last dividend was issued on the 27th of February 2026. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. DOW INC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35700 people. For more info on Dow Inc please contact James Fitterling at 989 636 1000 or go to https://www.dow.com.Dow Quarterly Total Revenue |
|
Dow Inc Investment Alerts
| Dow Inc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 39.97 B. Net Loss for the year was (2.62 B) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| About 70.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dow Inc Keeps Momentum Even As SP 500 Strength Fades Today - Kalkine Media |
Dow Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dow's market, we take the total number of its shares issued and multiply it by Dow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dow Profitablity
Dow's profitability indicators refer to fundamental financial ratios that showcase Dow's ability to generate income relative to its revenue or operating costs. If, let's say, Dow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dow's profitability requires more research than a typical breakdown of Dow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
At this time, Dow's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. Dow's management efficiency ratios could be used to measure how well Dow manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Dow Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, Dow shows the Mean Deviation of 2.41, downside deviation of 2.66, and Coefficient Of Variation of 603.48. Dow Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dow Inc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 25.9 per share.Dow Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Dow Inc changes than the simple moving average.
Dow Outstanding Bonds
Dow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dow Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dow bonds can be classified according to their maturity, which is the date when Dow Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US26054LJ872 Corp BondUS26054LJ872 | View | |
| US26054LK367 Corp BondUS26054LK367 | View | |
| US26054LM264 Corp BondUS26054LM264 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DOW CHEM 7375 Corp BondUS260543BJ10 | View | |
| US260543CY77 Corp BondUS260543CY77 | View | |
| DOW 69 15 MAY 53 Corp BondUS260543DH36 | View |
Dow Predictive Daily Indicators
Dow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dow Forecast Models
Dow's time-series forecasting models are one of many Dow's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dow Inc Debt to Cash Allocation
Many companies such as Dow, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dow Inc has accumulated 312 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Dow Inc has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Dow until it has trouble settling it off, either with new capital or with free cash flow. So, Dow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dow Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dow to invest in growth at high rates of return. When we think about Dow's use of debt, we should always consider it together with cash and equity.Dow Total Assets Over Time
Dow Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dow, which in turn will lower the firm's financial flexibility.Dow Corporate Bonds Issued
Most Dow bonds can be classified according to their maturity, which is the date when Dow Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dow Net Debt
Net Debt |
|
About Dow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dow. By using and applying Dow Stock analysis, traders can create a robust methodology for identifying Dow entry and exit points for their positions.
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. DOW INC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35700 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dow to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Complementary Tools for Dow Stock analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |