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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DXP Enterprises Inc -- USA Stock  

USD 31.62  0.52  1.62%

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 0.085, jensen alpha of 0.1766, total risk alpha of (0.56), sortino ratio of 0.2191 and treynor ratio of 0.3354
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 494.78 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 Return0.4Value At Risk-1.1303
Potential Upside2.792Standard Deviation1.408
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares35.5 K1.1 M
Louisiana State Employees Retirement SystemCommon Shares6.4 K202 K
State Of Alaska Department Of RevenueCommon Shares3.1 K96 K
Bank Of MontrealCommon Shares73823 K
Ls Investment Advisors LlcCommon Shares53217 K
Nisa Investment Advisors LlcCommon Shares31010 K
Lenox Wealth Advisors IncCommon Shares63.02 K
Cutler Group LpCall Options6000.0

DXP Enterprises Greeks

α
Alpha over DOW
= 0.18 
βBeta against DOW= 1.16 
σ
Overall volatility
= 1.44 
 IrInformation ratio = 0.15 

DXP Enterprises Volatility Alert

DXP Enterprises Inc has low volatility with Treynor Ratio of 0.34, Maximum Drawdown of 6.09 and kurtosis of 0.88. However, we advice all investors to further analyze DXP Enterprises Inc to make certain all market information is desiminated and is consistent with the current expectations about DXP Enterprises upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare DXP Enterprises to competition
FundamentalsDXP EnterprisesPeer Average
Return On Equity6.25 % (15.17) %
Return On Asset3.03 % (15.64) %
Profit Margin1.58 % (5.5) %
Operating Margin3.29 % (10.91) %
Current Valuation734.63 M152.14 B
Shares Outstanding17.4 M1.43 B
Shares Owned by Insiders9.64 % 6.91 %
Shares Owned by Institutions78.61 % 18.37 %
Number of Shares Shorted494.78 K3.24 M
Price to Earning36.98 times40.69 times
Price to Book2.15 times14.44 times
Price to Sales0.59 times17.81 times
Revenue941.54 M9.85 B
Gross Profit264.8 M21.75 B
EBITDA59.7 M1.41 B
Net Income14.82 M517.71 M
Cash and Equivalents2.48 M3.89 B
Cash per Share0.14 times5.17 times
Total Debt220.26 M7.36 B
Debt to Equity85.4 % 0.72 %
Current Ratio0.82 times3.3 times
Book Value Per Share14.79 times13.64 times
Cash Flow from Operations44.45 M1.25 B
Short Ratio3.43 times2.09 times
Earnings Per Share0.86 times2.3 times
Price to Earnings To Growth2.1 times1.22 times
Number of Employees3.23 K10.67 K
Beta2.850.34
Market Capitalization553.37 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
   DXP Enterprises exotic insider transaction detected [view details]
Risk Adjusted Performance0.085
Market Risk Adjusted Performance0.3454
Mean Deviation1.05
Semi Deviation0.4506
Downside Deviation0.9416
Coefficient Of Variation352.25
Standard Deviation1.41
Variance1.98
Information Ratio0.1465
Jensen Alpha0.1766
Total Risk Alpha(0.56)
Sortino Ratio0.2191
Treynor Ratio0.3354
Maximum Drawdown6.09
Value At Risk(1.13)
Potential Upside2.79
Downside Variance0.8866
Semi Variance0.203
Expected Short fall(1.54)
Skewness0.8439
Kurtosis0.8811

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 10.79 Billion. DXP Enterprises holds roughly 734.63 Million in current valuation claiming about 7% of Wholesale industry.