Dhler SA (Brazil) Buy Hold or Sell Recommendation
| DOHL4 Preferred Stock | BRL 4.00 0.03 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dhler SA is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dhler SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dhler SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dhler SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dhler and provide practical buy, sell, or hold advice based on investors' constraints. Dhler SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dhler |
Execute Dhler SA Buy or Sell Advice
The Dhler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dhler SA. Macroaxis does not own or have any residual interests in Dhler SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dhler SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dhler SA Trading Alerts and Improvement Suggestions
| Dhler SA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Dhler SA Returns Distribution Density
The distribution of Dhler SA's historical returns is an attempt to chart the uncertainty of Dhler SA's future price movements. The chart of the probability distribution of Dhler SA daily returns describes the distribution of returns around its average expected value. We use Dhler SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dhler SA returns is essential to provide solid investment advice for Dhler SA.
| Mean Return | -0.06 | Value At Risk | -1.23 | Potential Upside | 2.00 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dhler SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dhler SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dhler SA or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dhler SA's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dhler preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.07 |
Dhler SA Volatility Alert
Dhler SA exhibits very low volatility with skewness of -1.02 and kurtosis of 7.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dhler SA's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dhler SA's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dhler SA Fundamentals Vs Peers
Comparing Dhler SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dhler SA's direct or indirect competition across all of the common fundamentals between Dhler SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dhler SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dhler SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dhler SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dhler SA to competition |
| Fundamentals | Dhler SA | Peer Average |
| Return On Equity | 0.0306 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 687.35 M | 16.62 B |
| Shares Outstanding | 21.18 M | 571.82 M |
| Shares Owned By Insiders | 52.24 % | 10.09 % |
| Shares Owned By Institutions | 20.17 % | 39.21 % |
| Price To Earning | 12.60 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 674.34 M | 9.43 B |
| Gross Profit | 204.5 M | 27.38 B |
| EBITDA | 104.76 M | 3.9 B |
| Net Income | 77.35 M | 570.98 M |
| Cash And Equivalents | 30.01 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 12.13 M | 5.32 B |
| Debt To Equity | 5.40 % | 48.70 % |
| Current Ratio | 6.35 X | 2.16 X |
| Book Value Per Share | 9.37 X | 1.93 K |
| Cash Flow From Operations | 7.66 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 89.16 M | 19.03 B |
| Total Asset | 923.42 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 923.42 M | |
| Last Dividend Paid | 0.13 |
Dhler SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dhler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 54.26 |
About Dhler SA Buy or Sell Advice
When is the right time to buy or sell Dhler SA? Buying financial instruments such as Dhler Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dhler SA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler SA'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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.