Dtf Tax Free Stock Analysis

DTF Stock  USD 11.25  0.03  0.27%   
DTF Tax Free is fairly valued with Real Value of 11.03 and Hype Value of 11.28. The main objective of DTF Tax stock analysis is to determine its intrinsic value, which is an estimate of what DTF Tax Free is worth, separate from its market price. There are two main types of DTF Tax's stock analysis: fundamental analysis and technical analysis.
The DTF Tax stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DTF Tax's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

DTF Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTF Tax Free last dividend was issued on the 16th of December 2024. DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States. Dtf Tax-Freeome operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about DTF Tax Free call Nathan Partain at 312 263 2610 or check out https://www.dtffund.com.

DTF Tax Free Investment Alerts

On 31st of October 2024 DTF Tax paid $ 0.0325 per share dividend to its current shareholders
Latest headline from gurufocus.com: 1607 Capital Partners, LLC Adjusts Stake in DTFTax-Free Income Inc

DTF Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 79.01 M.

DTF Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.7 %, which entails that for every 100 dollars of revenue, it generated $0.7 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.04  0.04 
Return On Equity 0.04  0.04 

Management Efficiency

DTF Tax Free has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. DTF Tax's management efficiency ratios could be used to measure how well DTF Tax manages its routine affairs as well as how well it operates its assets and liabilities. The DTF Tax's current Return On Tangible Assets is estimated to increase to 0.04. The DTF Tax's current Return On Capital Employed is estimated to increase to 0.04. At this time, DTF Tax's Non Current Assets Total are most likely to increase significantly in the upcoming years. The DTF Tax's current Other Current Assets is estimated to increase to 5,168, while Total Current Assets are projected to decrease to roughly 1.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.77  20.53 
Tangible Book Value Per Share 13.77  20.53 
Enterprise Value Over EBITDA(5.33)(5.60)
Price Book Value Ratio 0.79  0.70 
Enterprise Value Multiple(5.33)(5.60)
Price Fair Value 0.79  0.70 
Enterprise Value84.8 M80.5 M
Understanding the operational decisions made by DTF Tax management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0347
Operating Margin
0.7044
Profit Margin
0.0647
Forward Dividend Yield
0.0347
Beta
0.32

Technical Drivers

As of the 22nd of November, DTF Tax shows the mean deviation of 0.2301, and Downside Deviation of 0.3227. DTF Tax Free 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 DTF Tax Free treynor ratio, and the relationship between the standard deviation and downside variance to decide if DTF Tax Free is priced adequately, providing market reflects its regular price of 11.25 per share. Given that DTF Tax has jensen alpha of 0.0073, we urge you to verify DTF Tax Free's prevailing market performance to make sure the company can sustain itself in the future.

DTF Tax Free Price Movement Analysis

Execute Study
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. DTF Tax 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 DTF Tax Free. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DTF Tax Free Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DTF Tax insiders, such as employees or executives, is commonly permitted as long as it does not rely on DTF Tax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DTF Tax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DTF Tax Outstanding Bonds

DTF Tax 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. DTF Tax Free 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 DTF bonds can be classified according to their maturity, which is the date when DTF Tax Free 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.

DTF Tax Predictive Daily Indicators

DTF Tax 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 DTF Tax 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.

DTF Tax Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
29th of October 2024
Other Reports
ViewVerify
F3
20th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
18th of September 2024
Other Reports
ViewVerify
13th of September 2024
Other Reports
ViewVerify
27th of August 2024
Other Reports
ViewVerify
21st of June 2024
Other Reports
ViewVerify
F4
11th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

DTF Tax Forecast Models

DTF Tax's time-series forecasting models are one of many DTF Tax'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 DTF Tax'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 DTF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DTF Tax 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 DTF 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 DTF Tax. By using and applying DTF Stock analysis, traders can create a robust methodology for identifying DTF entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.71  0.70 
Operating Profit Margin 0.83  0.97 
Net Profit Margin 0.71  0.70 
Gross Profit Margin 0.70  0.65 

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 DTF Tax to your portfolios without increasing risk or reducing expected return.

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