DXP Enterprises Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
DXP Enterprises Inc -- USA Stock  

USD 30.49  0.22  0.72%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DXP Enterprises Inc is 'Strong Hold'.
For the selected time horizon DXP Enterprises Inc has a risk adjusted performance of 0.58, jensen alpha of 0.40, total risk alpha of 0.34, sortino ratio of 0.0 and treynor ratio of 0.81
Macroaxis buy, hold, or sell suggestion module can be used to complement DXP Enterprises buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available now. To make sure DXP Enterprises is not overpriced, please confirm all DXP Enterprises Inc fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that DXP Enterprises Inc has Number of Shares Shorted of 488.74 K, we urge you verify DXP Enterprises Inc market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.53Value At Risk3.87
Potential Upside1.12Standard Deviation1.57
 Return Density 
      Distribution 

DXP Enterprises Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=0.67
σ
Overall volatility
=1.57
Ir
Information ratio =0.21

DXP Enterprises Volatility Alert

DXP Enterprises Inc exhibits very low volatility with skewness of -1.41 and kurtosis of 2.17. However, we advise investors to further study DXP Enterprises Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DXP Enterprises to competition
FundamentalsDXP EnterprisesPeer Average
Return On Equity7.27 % (15.17) %
Return On Asset3.17 % (15.64) %
Profit Margin1.83 % (5.50) %
Operating Margin3.38 % (10.91) %
Current Valuation753.56 M152.14 B
Shares Outstanding17.39 M1.43 B
Shares Owned by Insiders9.46 % 6.91 %
Shares Owned by Institutions80.71 % 18.37 %
Number of Shares Shorted488.74 K3.24 M
Price to Earning30.97 times40.69 times
Price to Book2.01 times14.44 times
Price to Sales0.55 times17.81 times
Revenue963.45 M9.85 B
Gross Profit264.8 M21.75 B
EBITDA60.52 M1.41 B
Net Income17.52 M517.71 M
Cash and Equivalents19.47 M3.89 B
Cash per Share1.12 times5.17 times
Total Debt242.41 M7.36 B
Debt to Equity92.60 % 0.72 %
Current Ratio2.51 times3.30 times
Book Value Per Share15.03 times13.64 times
Cash Flow from Operations20.82 M1.25 B
Short Ratio5.83 times2.09 times
Earnings Per Share0.98 times2.30 times
Price to Earnings To Growth2.35 times1.22 times
Number of Employees2.45 K10.67 K
Beta2.790.34
Market Capitalization526.28 M29.78 B
Total Asset683.98 M126.86 B
Retained Earnings109.78 M38.24 B
Working Capital123.84 M3.58 B
Current Asset303.96 M36.8 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Mcconnell Hugh H of 4993 shares of DXP Enterprises [view details]
Risk Adjusted Performance0.58
Market Risk Adjusted Performance0.80
Mean Deviation1.18
Coefficient Of Variation295.72
Standard Deviation1.57
Variance2.48
Information Ratio0.21
Jensen Alpha0.40
Total Risk Alpha0.34
Treynor Ratio0.81
Maximum Drawdown5.76
Value At Risk3.87
Potential Upside1.12
Skewness1.41
Kurtosis2.17

Current Valuation

DXP Enterprises Current Valuation Analysis
DXP Enterprises Inc is rated # 3 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Wholesale industry is currently estimated at about 11.79 Billion. DXP Enterprises holds roughly 753.56 Million in current valuation claiming about 6% of Wholesale industry.