Dover Downs Buy Hold or Sell Recommendation

DDE -- USA Stock  

USD 2.72  0.08  2.86%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dover Downs Gaming Entertainment is 'Cautious Hold'. Macroaxis provides Dover Downs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DDE positions. The advice algorithm takes into account all of Dover Downs Gaming available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DDE buy-and-hold prospective. Additionally see Dover Downs 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 Dover DownsBuy Dover Downs
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Dover Downs Gaming Entertainment has a mean deviation of 1.5, semi deviation of 0.0, standard deviation of 2.1, variance of 4.39, downside variance of 0.0 and semi variance of 0.0
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 . Please also check Dover Downs Gaming Entertainment Number of Shares Shorted to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Dover Downs Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Dover Downs Returns Distribution Density

Mean Return0.67Value At Risk4.81
Potential Upside2.50Standard Deviation2.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nantahala Capital Management LlcCommon Shares1.9 M3.4 M
Renaissance Technologies LlcCommon Shares705.3 K1.3 M
Blackrock IncCommon Shares439.1 K782 K
Ancora Advisors LlcCommon Shares362.5 K645 K
Vanguard Group IncCommon Shares353.5 K629 K
Teton Advisors IncCommon Shares272 K484 K
Gamco Investors Inc Et Al 1Common Shares181.3 K323 K

Dover Downs Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=0.19
σ
Overall volatility
=2.72
Ir
Information ratio =0.4

Dover Downs Volatility Alert

Dover Downs Gaming Entertainment exhibits very low volatility with skewness of -0.69 and kurtosis of 0.26. However, we advise investors to further study Dover Downs Gaming Entertainment technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dover Downs to competition

Dover Downs Fundamental Vs Peers

FundamentalsDover DownsPeer Average
Return On Equity(0.89) % (15.17) %
Return On Asset0.07 % (15.64) %
Profit Margin(0.58) % (5.50) %
Operating Margin0.10 % (10.91) %
Current Valuation115.33 M152.14 B
Shares Outstanding18.41 M1.43 B
Shares Owned by Insiders11.70 % 6.91 %
Shares Owned by Institutions33.54 % 18.37 %
Number of Shares Shorted1.55 M3.24 M
Price to Book0.92 times14.44 times
Price to Sales0.59 times17.81 times
Revenue177.06 M9.85 B
Gross Profit13.57 M21.75 B
EBITDA8.51 M1.41 B
Net Income(1.02 M)517.71 M
Cash and Equivalents10.84 M3.89 B
Cash per Share0.33 times5.17 times
Total Debt18 M7.36 B
Debt to Equity15.70 % 0.72 %
Current Ratio0.65 times3.30 times
Book Value Per Share3.43 times13.64 times
Cash Flow from Operations7.9 M1.25 B
Short Ratio0.97 times2.09 times
Earnings Per Share0.03 times2.30 times
Number of Employees84910.67 K
Beta0.870.34
Market Capitalization104.84 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 Score4.0708.73
   Sale by Weaver Eugene W of 8400 shares of Dover Downs [view details]

Dover Downs Alerts

Trading Alerts and Improvement Suggestions

Dover Downs Gaming generates negative expected return over the last 30 days
The company has 18 M in debt with debt to equity (D/E) ratio of 15.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Dover Downs Gaming Entertainment has Current Ratio of 0.64 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 177.06 M. Reported Net Loss for the year was (1.02 M) with profit before taxes, overhead, and interest of 13.57 M.
Latest headline from MacroaxisInsider: Dover Downs exotic insider transaction detected
Additionally see Dover Downs 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. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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