Direct Line (UK) Analysis
| DLG Stock | 159.00 0.80 0.51% |
Direct Line Insurance is overvalued with Real Value of 133.56 and Hype Value of 158.43. The main objective of Direct Line stock analysis is to determine its intrinsic value, which is an estimate of what Direct Line Insurance is worth, separate from its market price. There are two main types of Direct Line's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Direct Line's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Direct Line's stock to identify patterns and trends that may indicate its future price movements.
The Direct Line stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Direct Line's ongoing operational relationships across important fundamental and technical indicators.
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Direct Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Direct Line Insurance has Price/Earnings To Growth (PEG) ratio of 2.33. The entity last dividend was issued on the 12th of September 2024. The firm had 11:12 split on the 30th of June 2015. To learn more about Direct Line Insurance call Penelope ACA at 44 1132 920 667 or check out https://www.directlinegroup.co.uk.Direct Line Quarterly Total Revenue |
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Direct Line Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Direct Line's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Direct Line Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Direct Line generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 Direct Line paid 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: DIISY Net Issuance of Preferr - GuruFocus.com |
Direct Line Thematic Classifications
In addition to having Direct Line stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
Direct Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direct Line's market, we take the total number of its shares issued and multiply it by Direct Line'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.Direct Profitablity
Direct Line's profitability indicators refer to fundamental financial ratios that showcase Direct Line's ability to generate income relative to its revenue or operating costs. If, let's say, Direct Line is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Direct Line'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 Direct Line's profitability requires more research than a typical breakdown of Direct Line'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At present, Direct Line's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.7 B, whereas Non Currrent Assets Other are forecasted to decline to (4.6 B). Direct Line's management efficiency ratios could be used to measure how well Direct Line manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Direct Line are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0379 | Operating Margin 0.0893 | Profit Margin 0.0944 | Forward Dividend Yield 0.0379 | Beta 0.478 |
Technical Drivers
As of the 27th of November, Direct Line shows the Variance of 2.04, mean deviation of 1.06, and Standard Deviation of 1.43. Direct Line Insurance 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 Direct Line Insurance maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Direct Line Insurance is priced favorably, providing market reflects its regular price of 159.0 per share.Direct Line Insurance Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Direct Line middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Direct Line Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Direct Line Outstanding Bonds
Direct Line 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. Direct Line Insurance 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 Direct bonds can be classified according to their maturity, which is the date when Direct Line Insurance 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.
Direct Line Predictive Daily Indicators
Direct Line 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 Direct Line 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.
Direct Line Forecast Models
Direct Line's time-series forecasting models are one of many Direct Line'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 Direct Line'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.About Direct Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Direct Line 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 Direct 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 Direct Line. By using and applying Direct Stock analysis, traders can create a robust methodology for identifying Direct entry and exit points for their positions.
Direct Line is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Direct Line to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Direct Stock analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.
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