Dover Downs Buy or Sell Recommendation

Macroaxis provides Dover Downs Gaming Entertainment Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dover Downs positions. The advice algorithm takes into account all of Dover Downs Gaming Entertainment Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dover Downs buy-and-hold prospective. Additionally see Dover Downs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Dover Downs Gaming Entertainment Inc -- USA Stock  

USD 1.26  0.01  0.80%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dover Downs Gaming Entertainment Inc is 'Strong Sell'.
For the selected time horizon Dover Downs Gaming Entertainment Inc has a mean deviation of 2.7, semi deviation of 3.97, standard deviation of 3.67, variance of 13.48, downside variance of 19.81 and semi variance of 15.78
We provide buy or sell advice to complement the prevailing expert consensus on Dover Downs Gaming. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Dover Downs is not overpriced, please confirm all Dover Downs Gaming fundamentals including its Net Income, Debt to Equity and the relationship between Gross Profit and Cash per Share . Given that Dover Downs is a hitting penny stock territory we advise to closely look at its Number of Shares Shorted.

Returns Distribution Density

Mean Return0.06512Value At Risk7.46
Potential Upside4.76Standard Deviation3.67
 Return Density 

Institutional Investors

Security TypeSharesValue
Nantahala Capital Management LlcCommon Shares1.9 M1.9 M
Renaissance Technologies LlcCommon Shares571.1 K583 K
Blackrock IncCommon Shares455.9 K465 K
Ancora Advisors LlcCommon Shares441.3 K450 K
Vanguard Group IncCommon Shares339.6 K346 K
Gamco Investors Inc Et Al 0Common Shares175.3 K179 K
Rbf Capital LlcCommon Shares174.7 K178 K

Dover Downs Greeks

Alpha over DOW
Beta against DOW=0.67
Overall volatility
Information ratio =0.0758

Dover Downs Volatility Alert

Dover Downs Gaming Entertainment Inc shows above average downside volatility of 4.45 for selected time horizon. We advise investors to further inspect Dover Downs Gaming Entertainment Inc to make sure all market timing and asset allocation strategies are consistent with estimation about Dover Downs future alpha.
 Better Than Average     
 Worse Than Average Compare Dover Downs to competition
FundamentalsDover DownsPeer Average
Return On Equity(0.93) % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin(0.60) % (5.50) %
Operating Margin0.13 % (10.91) %
Current Valuation49.91 M152.14 B
Shares Outstanding18.28 M1.43 B
Shares Owned by Insiders11.74 % 6.91 %
Shares Owned by Institutions32.84 % 18.37 %
Number of Shares Shorted2.94 K3.24 M
Price to Book0.36 times14.44 times
Price to Sales0.24 times17.81 times
Revenue176.92 M9.85 B
Gross Profit32.72 M21.75 B
EBITDA8.4 M1.41 B
Net Income(1.07 M)517.71 M
Cash and Equivalents10.71 M3.89 B
Cash per Share0.33 times5.17 times
Total Debt19.9 M7.36 B
Debt to Equity17.30 % 0.72 %
Current Ratio0.63 times3.30 times
Book Value Per Share3.55 times13.64 times
Cash Flow from Operations6.7 M1.25 B
Short Ratio0.07 times2.09 times
Earnings Per Share0.03 times2.30 times
Number of Employees82310.67 K
Market Capitalization41.77 M29.78 B
Total Asset152.51 M126.86 B
Retained Earnings110.5 M38.24 B
Working Capital7.12 M3.58 B
Current Asset30.26 M36.8 B
Current Liabilities23.14 M33.34 B
Z Score2.2708.73
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Acquisition by Denis McGlynn of 15000 shares of Dover Downs subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0368
Market Risk Adjusted Performance0.071829
Mean Deviation2.7
Semi Deviation3.97
Downside Deviation4.45
Coefficient Of Variation5637.15
Standard Deviation3.67
Information Ratio0.0758
Jensen Alpha0.095194
Total Risk Alpha0.5144
Sortino Ratio0.0625
Treynor Ratio0.081829
Maximum Drawdown15.46
Value At Risk7.46
Potential Upside4.76
Downside Variance19.81
Semi Variance15.78
Expected Short fall2.77

Current Valuation

Dover Downs Current Valuation Analysis
Dover Downs Gaming Entertainment Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 15.48 Billion. Dover Downs adds roughly 49.91 Million in current valuation claiming only tiny portion of equities under Entertainment industry.