The stock market often rewards those who can spot potential before it becomes mainstream. D MARKET Electronic Services, trading under the ticker HEPS, is generating buzz as it approaches a pivotal moment this October. With a current valuation hovering around $2.59 and an analyst target price estimated at $88.66, the excitement is palpable. Despite reporting a loss of 3.5M last quarter, the overall consensus among analysts is a strong buy, suggesting that savvy investors might want to keep a close eye on this stock as it could be poised for significant gains in the near future. Investors in D MARKET Electronic Services are looking for stability in these uncertain economic times. Currently, the stock trades at $2.59. Historically, the company's stock has shown a slight sensitivity to market hype, with a hype elasticity of 0.05, while competition has a negative impact of about -0.07. Following the next press release, analysts expect the stock price to rise to $2.64, reflecting a potential increase of 1.93%. However, the stock's volatility is high, exceeding 100%, which makes predictions based on social media less reliable. Currently, the daily expected return stands at 0.34%. Investors should note that the next announcement is anticipated in about eight days, within a 90-day investment horizon.
The successful prediction of D MARKET
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as D MARKET Electronic Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of D MARKET based on D MARKET hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to D MARKET's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to D MARKET's related companies.
Use Technical Analysis to project HEPS expected Price
D MARKET technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of D MARKET technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of D MARKET trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...D MARKET Gross Profit
D MARKET Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing D MARKET previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show D MARKET Gross Profit growth over the last 10 years. Please check D MARKET's
gross profit and other
fundamental indicators for more details.
Going after HEPS Financials
This firm reported the previous year's revenue of 35.56
B. Net Income was 75.53
M with profit before overhead, payroll, taxes, and interest of 1.04
B.
Current Deferred Revenue Breakdown
D MARKET Current Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Current Deferred Revenue is likely to outpace its year average in 2024. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, D MARKET's Current Deferred Revenue is comparatively stable compared to the past year.
| 2010 | 60.62 Million |
| 2019 | 114.18 Million |
| 2020 | 160.38 Million |
| 2021 | 260.17 Million |
| 2022 | 752.05 Million |
| 2023 | 1.93 Billion |
| 2024 | 2.03 Billion |
In the world of investing, timing can be everything. D MARKET Electronic Services (HEPS) is generating buzz as it approaches a pivotal moment this October. With a market capitalization of $861.31 million and a potential upside of 10.2%, investors are keenly watching this stock. Despite recent losses of 75.53 million, the company boasts a solid EBITDA of $659.81 million and a current ratio of 1.30, indicating a healthy liquidity position. With a short ratio of just 0.08X and 60.69K shares shorted, the stock could be primed for a surge if positive momentum continues.
Will D MARKET continue to go mental?
D MARKET Electronic Services has experienced a troubling drop in its market risk-adjusted performance, now sitting at just 0.25. This decline raises concerns about the company's future and whether it can regain its momentum. Investors are left pondering if this is merely a temporary setback or a sign of deeper issues. The market is buzzing with speculation: will D MARKET bounce back, or is this the start of a longer struggle?
Additionally, D MARKET exhibits above-average volatility, which can complicate investment decisions. Understanding market trends is crucial for timing trades effectively.
Increased volatility during bear markets can significantly affect D MARKET's stock price, causing stress for investors as they watch their investments decline. This often leads to portfolio rebalancing as they seek stability in other financial instruments.Investing in D MARKET Electronic Services stock appears promising as we move into October. With an overall consensus rating of "Strong Buy" from analysts, the stock is positioned for potential growth. The estimated target price stands at
88.66, suggesting a significant upside opportunity. Even with a possible downside price of just
0.0259, the risk seems manageable compared to the potential rewards. As the fiscal year wraps up in December, investors may find this an opportune moment to capitalize on the stock's upward trajectory..
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of D MARKET Electronic Services. Please refer to our
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