Distribution Solutions Group Stock Analysis

Distribution Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Distribution Solutions was currently reported as 14.53. The company last dividend was issued on the 29th of June 2012. Distribution Solutions had 2:1 split on the 1st of September 2023. Distribution Solutions Group, Inc. operates as a specialty distribution company. The company was founded in 1952 and is headquartered in Chicago, Illinois. Distribution Solutions operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. To learn more about Distribution Solutions Group call CFA CFA at 888-611-9888 or check out https://distributionsolutionsgroup.com.

Distribution Solutions Investment Alerts

Distribution Solutions Upcoming and Recent Events

Distribution Largest EPS Surprises

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Distribution Solutions Environmental, Social, and Governance (ESG) Scores

Distribution Solutions Thematic Classifications

Distribution Stock Institutional Investors

Note, although Distribution Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Distribution Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.

Distribution Profitablity

Management Efficiency

Distribution Solutions has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Distribution Solutions' management efficiency ratios could be used to measure how well Distribution Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to grow to -0.0095. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Distribution Solutions' Intangibles To Total Assets are relatively stable compared to the past year. As of 11/25/2024, Debt To Assets is likely to grow to 0.39, though Net Tangible Assets are likely to grow to (11.2 M).

Technical Drivers

As of the 25th of November, Distribution Solutions shows the Downside Deviation of 2.03, mean deviation of 1.65, and Coefficient Of Variation of 2461.8. Distribution Solutions 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 Distribution Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Distribution Solutions is priced favorably, providing market reflects its regular price of 38.08 per share. Given that Distribution Solutions has jensen alpha of (0.19), we urge you to verify Distribution Solutions Group's prevailing market performance to make sure the company can sustain itself at a future point.

Distribution Solutions Price Movement Analysis

Distribution Solutions Insider Trading Activities

Distribution Solutions Outstanding Bonds

Distribution Solutions Predictive Daily Indicators

Distribution Solutions Corporate Filings

Distribution Solutions Forecast Models

Distribution Solutions' time-series forecasting models are one of many Distribution Solutions' 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 Distribution Solutions' 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 Distribution Solutions 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 Distribution 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 Distribution Solutions. By using and applying Distribution Stock analysis, traders can create a robust methodology for identifying Distribution entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Distribution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Distribution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Distribution Solutions Group stock analysis indicators help investors evaluate how Distribution Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Distribution Solutions shares will generate the highest return on investment. By understating and applying Distribution Solutions stock analysis, traders can identify Distribution Solutions position entry and exit signals to maximize returns.

When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.