Dime Community Buy Hold or Sell Recommendation

DCOM -- USA Stock  

USD 21.78  0.03  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dime Community Bancshares is 'Strong Buy'. Macroaxis provides Dime Community buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCOM positions. The advice algorithm takes into account all of Dime Community Bancs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DCOM buy-and-hold prospective. Additionally see Dime Community 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 Dime CommunityBuy Dime Community
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Dime Community Bancshares has a risk adjusted performance of 0.1577, jensen alpha of 0.2559, total risk alpha of 0.2171, sortino ratio of 0.1931 and treynor ratio of 0.5122
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Dime Community. 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 Dime Community is not overpriced, please confirm all Dime Community Bancs fundamentals including its Price to Book, Book Value Per Share, Five Year Return, as well as the relationship between Net Income and Number of Employees . Given that Dime Community Bancs has Number of Shares Shorted of 1.05M, we urge you verify Dime Community Bancshares 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.

Dime Community Trading Alerts and Improvement Suggestions

Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Dime Community exotic insider transaction detected

Dime Community current analysts recommendations

Target Median Price19.75
Target Mean Price19.75
Recommendation Mean3.00
Target High Price20.00
Number Of Analyst Opinions2
Target Low Price19.50

Dime Community Returns Distribution Density

Mean Return0.28Value At Risk2.29
Potential Upside2.28Standard Deviation1.62
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares4.9 M92.8 M
Vanguard Group IncCommon Shares3.4 M64.8 M
Dimensional Fund Advisors LpCommon Shares3.1 M58.6 M
Northern Trust CorpCommon Shares1.3 M25 M
Lsv Asset ManagementCommon Shares1.1 M20.3 M
Polaris Capital Management LlcCommon Shares994.2 K18.9 M
State Street CorpCommon Shares944.4 K17.9 M

Dime Community Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.53
σ
Overall volatility
=1.65
Ir
Information ratio =0.15

Dime Community Volatility Alert

Dime Community Bancshares has relatively low volatility with skewness of 1.93 and kurtosis of 9.86. However, we advise all investors to independently investigate Dime Community Bancshares to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Dime Community to competition

Dime Community Fundamental Vs Peers

FundamentalsDime CommunityPeer Average
Return On Equity7.96% (0.31)%
Return On Asset0.77% (0.14)%
Profit Margin31.99% (1.27)%
Current Valuation1.94B16.62B
Shares Outstanding35.96M571.82M
Shares Owned by Insiders14.40% 10.09%
Shares Owned by Institutions80.77% 39.21%
Number of Shares Shorted1.05M4.71M
Price to Earning16.26X28.72X
Price to Book1.28X9.51X
Price to Sales5.14X11.42X
Revenue152.42M9.43B
Gross Profit153.6M27.38B
EBITDA64.33M3.9B
Net Income48.57M570.98M
Cash and Equivalents173.68M2.7B
Cash per Share4.83X5.01X
Total Debt1.33B5.32B
Debt to Equity0.08% 48.70%
Book Value Per Share16.96X1.93K
Cash Flow from Operations62.62M971.22M
Short Ratio8.16X4.00X
Earnings Per Share1.34X3.12X
Price to Earnings To Growth12.41X4.89X
Number of Employees40318.84K
Beta1.12-0.15
Market Capitalization782.85M19.03B
Total Asset5.03B29.47B
Retained Earnings233.05M9.33B
Five Year Return3.10%
Last Dividend Paid0.56
   Dime Community exotic insider transaction detected [view details]
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