Dow (Germany) Analysis

Dow Stock Analysis Notes

About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Dow Inc recorded earning per share (EPS) of 5.91. The entity last dividend was issued on the 27th of February 2023. 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 Inc Investment Alerts

Dow Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.47 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

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 27th of November, Dow shows the Standard Deviation of 1.56, variance of 2.43, and Mean Deviation of 1.19. 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 maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Dow Inc is priced favorably, providing market reflects its regular price of 42.28 per share.

Dow Inc Price Movement Analysis

Dow Outstanding Bonds

Dow Predictive Daily Indicators

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.

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.

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.