Deswell Industries Stock Buy Hold or Sell Recommendation
| DSWL Stock | USD 2.67 0.03 1.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Deswell Industries is 'Cautious Hold'. The recommendation algorithm takes into account all of Deswell Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Deswell Industries 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. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide. Note, we conduct extensive research on individual companies such as Deswell and provide practical buy, sell, or hold advice based on investors' constraints. Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Deswell |
Execute Deswell Industries Buy or Sell Advice
The Deswell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deswell Industries. Macroaxis does not own or have any residual interests in Deswell Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deswell Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Deswell Industries Trading Alerts and Improvement Suggestions
| Deswell Industries is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Deswell Announces First Half 2025 Results - Yahoo Finance |
Deswell Industries Returns Distribution Density
The distribution of Deswell Industries' historical returns is an attempt to chart the uncertainty of Deswell Industries' future price movements. The chart of the probability distribution of Deswell Industries daily returns describes the distribution of returns around its average expected value. We use Deswell Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deswell Industries returns is essential to provide solid investment advice for Deswell Industries.
| Mean Return | 0.15 | Value At Risk | -3.79 | Potential Upside | 3.48 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deswell Industries 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.
Deswell Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 447.7 K | The Colony Group Llc | 2024-06-30 | 54.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 44.7 K | Rbf Llc | 2024-06-30 | 30 K | Signaturefd, Llc | 2024-09-30 | 4.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 3.2 K | Householder Group Estate & Retirement Specialist, Llc | 2024-09-30 | 2 K | Ubs Group Ag | 2024-06-30 | 541 | Wells Fargo & Co | 2024-06-30 | 1.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Deswell Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.0M | (7.6M) | (7.6M) | 6.4M | 5.2M | 5.5M | |
| Change In Cash | 8.1M | (2.3M) | (6.8M) | 8.7M | (6.4M) | (6.1M) | |
| Free Cash Flow | 12.6M | 2.7M | (1.7M) | 12.2M | 12.8M | 13.5M | |
| Depreciation | 2.0M | 1.8M | 1.7M | 1.7M | 1.5M | 3.0M | |
| Other Non Cash Items | 6.2M | (2.7M) | (2.0M) | 3.3M | (826K) | (784.7K) | |
| Capital Expenditures | 507K | 551K | 1.5M | 792K | 381K | 362.0K | |
| Net Income | (1.3M) | 8.2M | 8.4M | 2.1M | 7.7M | 4.3M | |
| End Period Cash Flow | 22.5M | 20.2M | 13.5M | 22.2M | 15.8M | 18.3M | |
| Dividends Paid | 2.4M | 2.9M | 3.2M | 3.2M | 2.9M | 3.6M | |
| Change To Netincome | 6.3M | (2.4M) | (2.5M) | 3.1M | 2.8M | 2.9M | |
| Investments | (2.7M) | (2.3M) | (2.0M) | (1.1M) | (16.4M) | (15.6M) |
Deswell Industries 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 Deswell Industries or Electronic Equipment, Instruments & Components 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 Deswell Industries' price will be affected by overall 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 Deswell 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 | 0.14 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.01 |
Deswell Industries Volatility Alert
Deswell Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deswell Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deswell Industries' 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.Deswell Industries Fundamentals Vs Peers
Comparing Deswell Industries' 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 Deswell Industries' direct or indirect competition across all of the common fundamentals between Deswell Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deswell Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deswell Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Deswell Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deswell Industries to competition |
| Fundamentals | Deswell Industries | Peer Average |
| Return On Equity | 0.0839 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | (23.21 M) | 16.62 B |
| Shares Outstanding | 15.94 M | 571.82 M |
| Shares Owned By Insiders | 71.21 % | 10.09 % |
| Shares Owned By Institutions | 2.68 % | 39.21 % |
| Number Of Shares Shorted | 333 | 4.71 M |
| Price To Earning | 6.10 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 69.37 M | 9.43 B |
| Gross Profit | 12.84 M | 27.38 B |
| EBITDA | 5.39 M | 3.9 B |
| Net Income | 7.71 M | 570.98 M |
| Cash And Equivalents | 43.88 M | 2.7 B |
| Cash Per Share | 2.75 X | 5.01 X |
| Total Debt | 16.91 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 5.91 X | 1.93 K |
| Cash Flow From Operations | 13.21 M | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | 0.65 X | 3.12 X |
| Target Price | 7.75 | |
| Number Of Employees | 921 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 41.67 M | 19.03 B |
| Total Asset | 111.08 M | 29.47 B |
| Retained Earnings | 30.5 M | 9.33 B |
| Working Capital | 66.83 M | 1.48 B |
| Current Asset | 50.65 M | 9.34 B |
Deswell Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deswell . 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.
About Deswell Industries Buy or Sell Advice
When is the right time to buy or sell Deswell Industries? Buying financial instruments such as Deswell 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 Deswell Industries 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deswell Industries 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. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.592 | Earnings Share 0.65 | Revenue Per Share 4.353 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0219 |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.