Dropbox Buy Hold or Sell Recommendation

DBX -- USA Stock  

USD 20.40  0.56  2.67%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dropbox is 'Hold'. Macroaxis provides Dropbox buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dropbox positions. The advice algorithm takes into account all of Dropbox available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dropbox buy-and-hold prospective. Additionally see Dropbox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DropboxBuy Dropbox
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Dropbox has a risk adjusted performance of (0.11), jensen alpha of (0.36), total risk alpha of (0.40), sortino ratio of 0.0 and treynor ratio of (0.24)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Dropbox. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Dropbox is not overpriced, please confirm all Dropbox fundamentals including its Price to Sales, Book Value Per Share, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Dropbox has Price to Earning of (13.54)X, we urge you verify Dropbox market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dropbox Trading Alerts and Improvement Suggestions

Dropbox generates negative expected return over the last 30 days
Dropbox has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 1.52B. Reported Net Loss for the year was (44.4M) with profit before taxes, overhead, and interest of 997M.
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from technewsobserver.com: Bowen Hanes Co. Inc. Has 22.04 Million Stock Holdings in Dropbox Inc - TechNewsObserver

Dropbox current analysts recommendations

Target Median Price32.00
Target Mean Price30.58
Recommendation Mean2.10
Target High Price37.00
Number Of Analyst Opinions12
Target Low Price19.00

Dropbox Returns Distribution Density

Mean Return0.3Value At Risk4.33
Potential Upside2.61Standard Deviation2.25
 Return Density 
      Distribution 

Dropbox Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=1.29
σ
Overall volatility
=2.41
Ir
Information ratio =0.15

Dropbox Volatility Alert

Dropbox exhibits very low volatility with skewness of -2.86 and kurtosis of 14.18. However, we advise investors to further study Dropbox technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dropbox to competition

Dropbox Fundamental Vs Peers

FundamentalsDropboxPeer Average
Return On Equity(6.52)% (0.31)%
Return On Asset(2.37)% (0.14)%
Profit Margin(2.91)% (1.27)%
Operating Margin(4.94)% (5.51)%
Current Valuation8.19B16.62B
Shares Outstanding251.71M571.82M
Shares Owned by Insiders8.53% 10.09%
Shares Owned by Institutions55.80% 39.21%
Price to Earning(13.54)X28.72X
Price to Book11.55X9.51X
Price to Sales5.54X11.42X
Revenue1.52B9.43B
Gross Profit997M27.38B
EBITDA107.6M3.9B
Net Income(44.4M)570.98M
Cash and Equivalents972.8M2.7B
Cash per Share2.35X5.01X
Total Debt868.2M5.32B
Debt to Equity118.90% 48.70%
Current Ratio1.18X2.16X
Book Value Per Share1.77X1.93K
Cash Flow from Operations443.7M971.22M
Earnings Per Share(0.11)X3.12X
Price to Earnings To Growth2.22X4.89X
Number of Employees2.32K18.84K
Market Capitalization8.43B19.03B
Total Asset909.24M29.47B
Retained Earnings(955.9M)9.33B
Working Capital(197.45M)1.48B
Current Asset441.52M9.34B
Current Liabilities638.97M7.9B
Z Score5.08.72
   Payment of 2363 shares by Regan Timothy of Dropbox subject to Rule 16b-3 [view details]
Search macroaxis.com