|DHXM -- USA Stock|| |
USD 1.95 0.05 2.50%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DHX Media Ltd is 'Hold'
. Macroaxis provides DHX Media buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHXM positions. The advice algorithm takes into account all of DHX Media Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHXM buy-and-hold prospective. Additionally see DHX Media Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon DHX Media Ltd has a risk adjusted performance of 0.1
, jensen alpha of 0.84
, total risk alpha of 1.37
, sortino ratio of 0.0 and treynor ratio of 0.38
We provide buy or sell advice to complement the prevailing expert consensus
on DHX Media Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure DHX Media is not overpriced, please confirm all DHX Media Ltd fundamentals including its Book Value Per Share
, and the relationship
between Cash and Equivalents
. Please also check DHX Media Ltd Price to Book
to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.
DHX Media Thematic Classifications
|EntertainmentUSA Equities from Entertainment industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.63||Value At Risk||4.76|
|Potential Upside||5.26||Standard Deviation||3.56|
|Security Type||Shares||Value||Penderfund Capital Management Ltd||Common Shares||517 K||1.3 M||Bank Of Montreal||Common Shares||102.1 K||214 K||Primecap Management Co||Common Shares||10.1 M||29.6 M||Fine Capital Partners Lp||Common Shares||5.3 M||15.9 M||Luxor Capital Group Lp||Common Shares||2.2 M||6.5 M||Pembroke Management Ltd||Common Shares||1.7 M||6.4 M||Bard Associates Inc||Common Shares||873.3 K||2.6 M|
DHX Media Greeks
DHX Media Volatility Alert
DHX Media Ltd exhibits very low volatility with skewness of 0.78 and kurtosis of -0.02. However, we advise investors to further study DHX Media Ltd technical indicators to make sure all market info is available and is reliable.
DHX Media Fundamental Vs Peers
DHX Media Market Momentum
Additionally see DHX Media Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets
module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.