Dixons Carphone Plc Stock Buy Hold or Sell Recommendation
| DSITF Stock | USD 1.05 0.07 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dixons Carphone plc is 'Strong Sell'. Macroaxis provides Dixons Carphone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSITF positions.
Check out Dixons Carphone 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 Dixons and provide practical buy, sell, or hold advice based on investors' constraints. Dixons Carphone plc. 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.
Dixons |
Execute Dixons Carphone Buy or Sell Advice
The Dixons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dixons Carphone plc. Macroaxis does not own or have any residual interests in Dixons Carphone plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dixons Carphone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dixons Carphone Trading Alerts and Improvement Suggestions
| Dixons Carphone plc has some characteristics of a very speculative penny stock | |
| Dixons Carphone plc has accumulated 80 M in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Dixons Carphone plc has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dixons Carphone until it has trouble settling it off, either with new capital or with free cash flow. So, Dixons Carphone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dixons Carphone plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dixons to invest in growth at high rates of return. When we think about Dixons Carphone's use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of Dixons Carphone shares are held by institutions such as insurance companies |
Dixons Carphone Returns Distribution Density
The distribution of Dixons Carphone's historical returns is an attempt to chart the uncertainty of Dixons Carphone's future price movements. The chart of the probability distribution of Dixons Carphone daily returns describes the distribution of returns around its average expected value. We use Dixons Carphone plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dixons Carphone returns is essential to provide solid investment advice for Dixons Carphone.
| Mean Return | 0.05 | Value At Risk | -3.92 | Potential Upside | 3.88 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dixons Carphone 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.
Dixons Carphone 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 Dixons Carphone or Consumer Cyclical 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 Dixons Carphone's price will be affected by overall pink sheet 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 Dixons pink sheet'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 | 0.01 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.04 |
Dixons Carphone Volatility Alert
Dixons Carphone plc shows above-average downside volatility for the selected time horizon. Dixons Carphone plc is a potential penny stock. Although Dixons Carphone may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dixons Carphone plc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dixons instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dixons Carphone Fundamentals Vs Peers
Comparing Dixons Carphone'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 Dixons Carphone's direct or indirect competition across all of the common fundamentals between Dixons Carphone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dixons Carphone or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dixons Carphone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dixons Carphone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dixons Carphone to competition |
| Fundamentals | Dixons Carphone | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Shares Owned By Insiders | 12.49 % | 10.09 % |
| Shares Owned By Institutions | 79.98 % | 39.21 % |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 10.14 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 560 M | 3.9 B |
| Net Income | 71 M | 570.98 M |
| Cash And Equivalents | 157.32 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 80 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 1.68 X | 1.93 K |
| Cash Flow From Operations | 428 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 30 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 6.91 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | (169 M) | 1.48 B |
| Current Asset | 2.32 B | 9.34 B |
| Current Liabilities | 2.49 B | 7.9 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.04 % |
Dixons Carphone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dixons . 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 | 1.07 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Dixons Carphone Buy or Sell Advice
When is the right time to buy or sell Dixons Carphone plc? Buying financial instruments such as Dixons Pink Sheet 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.
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Other Information on Investing in Dixons Pink Sheet
Dixons Carphone financial ratios help investors to determine whether Dixons Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dixons with respect to the benefits of owning Dixons Carphone security.